Allianz Se
(ALV.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 24,696,000 | 11,836,000 | 8,169,000 | 9,243,000 | 7,572,000 |
| Other Operating Activity | 7,536,000 | 11,403,000 | 9,624,000 | 7,399,000 | 7,842,000 |
| Operating Cash Flow | $32,232,000 | $23,239,000 | $17,793,000 | $16,642,000 | $15,414,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,573,000 | -1,284,000 | -1,378,000 | -1,056,000 | -1,092,000 |
| Net Acquisitions | -762,000 | -728,000 | -335,000 | -95,000 | 787,000 |
| Purchase Of Investment | -151,144,000 | -145,441,000 | -146,487,000 | -149,220,000 | -162,963,000 |
| Sale Of Investment | 126,769,000 | 122,641,000 | 127,786,000 | 135,774,000 | 139,537,000 |
| Other Investing Activity | -217,000 | 2,010,000 | 5,554,000 | -2,446,000 | 4,195,000 |
| Investing Cash Flow | $-26,927,000 | $-22,802,000 | $-14,860,000 | $-17,043,000 | $-19,536,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,823,000 | 7,109,000 | 8,665,000 | 7,864,000 | 6,885,000 |
| Debt Repayment | -4,308,000 | -6,204,000 | -8,315,000 | -5,953,000 | -7,428,000 |
| Common Stock Issued | 57,000 | 54,000 | 50,000 | 82,000 | 44,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -21,000 |
| Dividend Paid | -2,716,000 | -2,303,000 | -2,214,000 | -2,198,000 | -1,978,000 |
| Other Financing Activity | -45,000 | -91,000 | 873,000 | 2,240,000 | 6,963,000 |
| Financing Cash Flow | $-3,189,000 | $-1,435,000 | $-941,000 | $2,035,000 | $4,465,000 |
| Exchange Rate Effect | 541,000 | -232,000 | -47,000 | 111,000 | 265,000 |
| Beginning Cash Position | 11,207,000 | 12,437,000 | 10,492,000 | 8,747,000 | 6,089,000 |
| End Cash Position | 13,863,000 | 11,207,000 | 12,437,000 | 10,492,000 | 8,747,000 |
| Net Cash Flow | $2,116,000 | $-998,000 | $1,992,000 | $1,634,000 | $343,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,232,000 | 23,239,000 | 17,793,000 | 16,642,000 | 15,414,000 |
| Capital Expenditure | -1,692,000 | -1,484,000 | -1,607,000 | -1,201,000 | -1,472,000 |
| Free Cash Flow | 30,540,000 | 21,755,000 | 16,186,000 | 15,441,000 | 13,942,000 |