Allianz Se
(ALV.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 527,000 | 1,909,000 | 271,000 | 12,851,000 | 3,742,000 |
| Other Operating Activity | 3,653,000 | 3,666,000 | 3,527,000 | -2,741,000 | 2,035,000 |
| Operating Cash Flow | $4,180,000 | $5,575,000 | $3,798,000 | $10,110,000 | $5,777,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -498,000 | -416,000 | -692,000 | -300,000 | -7,246,000 |
| Net Acquisitions | -202,000 | -179,000 | 49,000 | -20,000 | -681,000 |
| Purchase Of Investment | -39,063,000 | -33,696,000 | -49,840,000 | -52,345,000 | -33,827,000 |
| Sale Of Investment | 38,072,000 | 30,686,000 | 44,954,000 | 42,505,000 | 31,651,000 |
| Other Investing Activity | -1,989,000 | -103,000 | 1,896,000 | 787,000 | 6,312,000 |
| Investing Cash Flow | $-3,680,000 | $-3,708,000 | $-3,633,000 | $-9,373,000 | $-3,791,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,470,000 | 931,000 | 2,217,000 | 964,000 | 444,000 |
| Debt Repayment | -1,015,000 | -1,175,000 | -1,154,000 | -1,700,000 | -465,000 |
| Common Stock Issued | 53,000 | 3,000 | 4,000 | 4,000 | 49,000 |
| Dividend Paid | -67,000 | -20,000 | -3,221,000 | -74,000 | -67,000 |
| Other Financing Activity | 85,000 | -57,000 | -72,000 | -13,000 | 91,000 |
| Financing Cash Flow | $526,000 | $-318,000 | $-2,226,000 | $-819,000 | $52,000 |
| Exchange Rate Effect | 195,000 | -188,000 | N/A | N/A | 167,000 |
| Beginning Cash Position | 13,621,000 | 12,259,000 | N/A | N/A | 11,658,000 |
| End Cash Position | 14,842,000 | 13,621,000 | N/A | N/A | 13,863,000 |
| Net Cash Flow | $1,026,000 | $1,549,000 | $-2,061,000 | $-82,000 | $2,038,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,180,000 | 5,575,000 | 3,798,000 | 10,110,000 | 5,777,000 |
| Capital Expenditure | -519,000 | -464,000 | -714,000 | -336,000 | -533,000 |
| Free Cash Flow | 3,661,000 | 5,111,000 | 3,084,000 | 9,774,000 | 5,244,000 |