Airbus Se (AIR.FP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 508,000 | 134,000 | -459,000 | 108,000 | 492,000 |
| Other Working Capital | 4,821,000 | -1,079,000 | 317,000 | -2,814,000 | 2,579,000 |
| Other Operating Activity | 1,072,000 | 304,000 | 1,131,000 | 326,000 | 787,000 |
| Operating Cash Flow | $6,401,000 | $-641,000 | $989,000 | $-2,380,000 | $3,858,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,070,000 | -731,000 | -696,000 | -563,000 | -1,261,000 |
| Net Acquisitions | -109,000 | -180,000 | 609,000 | -218,000 | 35,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,942,000 |
| Sale Of Investment | 2,028,000 | 283,000 | -78,000 | 384,000 | N/A |
| Purchase Sale Intangibles | 36,000 | 17,000 | 11,000 | 8,000 | 50,000 |
| Other Investing Activity | -2,071,000 | 19,000 | 1,561,000 | 2,000 | 4,858,000 |
| Investing Cash Flow | $-1,222,000 | $-609,000 | $1,396,000 | $-395,000 | $-1,310,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 875,000 | -1,004,000 | 947,000 | 2,479,000 | -395,000 |
| Common Stock Repurchased | 0 | 0 | -358,000 | -378,000 | N/A |
| Other Financing Activity | -1,721,000 | 0 | -958,000 | 2,000 | -485,000 |
| Financing Cash Flow | $-846,000 | $-1,004,000 | $-369,000 | $2,103,000 | $-880,000 |
| Exchange Rate Effect | 112,000 | -17,000 | 75,000 | -110,000 | 58,000 |
| Beginning Cash Position | 5,715,000 | 7,986,000 | 6,794,000 | 7,576,000 | 5,850,000 |
| End Cash Position | 10,160,000 | 5,715,000 | 7,986,000 | 6,794,000 | 7,576,000 |
| Net Cash Flow | $4,333,000 | $-2,254,000 | $2,016,000 | $-672,000 | $1,668,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,401,000 | -641,000 | 989,000 | -2,380,000 | 3,858,000 |
| Capital Expenditure | -1,070,000 | -731,000 | -696,000 | -563,000 | -1,261,000 |
| Free Cash Flow | 5,331,000 | -1,372,000 | 293,000 | -2,943,000 | 2,597,000 |