Allianz Se
(ALV.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 6,804,000 | 9,221,000 | 7,486,000 | 13,110,000 | 44,954,000 |
| Other Operating Activity | 6,747,000 | 16,057,000 | 5,220,000 | 6,989,000 | 2,246,000 |
| Operating Cash Flow | $13,551,000 | $25,278,000 | $12,706,000 | $20,099,000 | $47,200,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -950,000 | -522,000 | -225,000 | -1,135,000 | -1,013,000 |
| Net Acquisitions | -25,914,000 | 626,000 | 95,000 | -105,000 | 5,033,000 |
| Purchase Of Investment | -115,372,000 | -118,868,000 | -140,581,000 | -138,129,000 | -172,951,000 |
| Sale Of Investment | 99,071,000 | 111,267,000 | 138,957,000 | 124,084,000 | 148,430,000 |
| Other Investing Activity | -7,222,000 | 1,261,000 | -2,889,000 | -18,666,000 | -2,310,000 |
| Investing Cash Flow | $-50,387,000 | $-6,236,000 | $-4,643,000 | $-33,951,000 | $-22,811,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,444,000 | 35,752,000 | 68,198,000 | 116,620,000 | 96,255,000 |
| Debt Repayment | -14,189,000 | -45,868,000 | -71,627,000 | -103,946,000 | -111,737,000 |
| Common Stock Issued | 56,000 | 279,000 | 115,000 | 98,000 | 4,220,000 |
| Common Stock Repurchased | -135,000 | N/A | -34,000 | -458,000 | N/A |
| Dividend Paid | -1,701,000 | -2,759,000 | -1,995,000 | -1,463,000 | -1,403,000 |
| Other Financing Activity | 8,233,000 | 1,311,000 | -4,299,000 | 4,463,000 | 4,223,000 |
| Financing Cash Flow | $3,708,000 | $-11,285,000 | $-9,642,000 | $15,314,000 | $-8,442,000 |
| Exchange Rate Effect | 21,000 | 102,000 | -115,000 | -78,000 | 72,000 |
| Beginning Cash Position | 39,196,000 | 31,337,000 | 33,031,000 | 31,647,000 | 15,628,000 |
| End Cash Position | 6,089,000 | 8,958,000 | 31,337,000 | 33,031,000 | 31,647,000 |
| Net Cash Flow | $-33,128,000 | $7,757,000 | $-1,579,000 | $1,462,000 | $15,947,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,551,000 | 25,278,000 | 12,706,000 | 20,099,000 | 47,200,000 |
| Capital Expenditure | -1,160,000 | -953,000 | -832,000 | -1,588,000 | -1,126,000 |
| Free Cash Flow | 12,391,000 | 24,325,000 | 11,874,000 | 18,511,000 | 46,074,000 |