Airbus Se (AIR.FP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -128,000 | 1,310,000 | 63,000 | 458,000 | -138,000 |
| Other Working Capital | -3,797,000 | 4,710,000 | -1,305,000 | -1,802,000 | -1,337,000 |
| Other Operating Activity | 335,000 | 1,043,000 | 543,000 | 780,000 | 119,000 |
| Operating Cash Flow | $-3,590,000 | $7,063,000 | $-699,000 | $-564,000 | $-1,356,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393,000 | -903,000 | -595,000 | -578,000 | -482,000 |
| Net Acquisitions | -85,000 | -613,000 | -32,000 | 162,000 | 456,000 |
| Sale Of Investment | 5,000 | 2,534,000 | N/A | N/A | 285,000 |
| Purchase Sale Intangibles | 156,000 | 64,000 | 27,000 | 84,000 | 2,000 |
| Other Investing Activity | 349,000 | -2,573,000 | 138,000 | -331,000 | 2,000 |
| Investing Cash Flow | $-124,000 | $-1,555,000 | $-489,000 | $-747,000 | $261,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,000 | 154,000 | 37,000 | 1,353,000 | 159,000 |
| Common Stock Repurchased | -37,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -414,000 | -2,000 | -966,000 | 0 |
| Financing Cash Flow | $119,000 | $-260,000 | $35,000 | $387,000 | $159,000 |
| Exchange Rate Effect | -72,000 | -69,000 | -135,000 | -132,000 | -38,000 |
| Beginning Cash Position | 12,021,000 | 6,842,000 | 8,130,000 | 9,186,000 | 10,160,000 |
| End Cash Position | 8,354,000 | 12,021,000 | 6,842,000 | 8,130,000 | 9,186,000 |
| Net Cash Flow | $-3,595,000 | $5,248,000 | $-1,153,000 | $-924,000 | $-936,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,590,000 | 7,063,000 | -699,000 | -564,000 | -1,356,000 |
| Capital Expenditure | -393,000 | -903,000 | -595,000 | -578,000 | -482,000 |
| Free Cash Flow | -3,983,000 | 6,160,000 | -1,294,000 | -1,142,000 | -1,838,000 |