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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 4,678,000 | 6,243,000 | 10,033,000 | 1,491,000 | 1,949,000 |
| Other Operating Activity | 2,565,000 | 1,152,000 | 1,784,000 | 1,697,000 | 4,983,000 |
| Operating Cash Flow | $7,243,000 | $7,395,000 | $11,817,000 | $3,188,000 | $6,932,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,225,000 | -289,000 | -263,000 | -7,669,000 | 6,872,000 |
| Net Acquisitions | -5,000 | 71,000 | -147,000 | -20,000 | -516,000 |
| Purchase Of Investment | -36,471,000 | -39,104,000 | -41,742,000 | -42,977,000 | -32,956,000 |
| Sale Of Investment | 29,077,000 | 32,884,000 | 33,157,000 | 34,157,000 | 27,279,000 |
| Other Investing Activity | -8,623,000 | 1,692,000 | 402,000 | 8,994,000 | -7,529,000 |
| Investing Cash Flow | $-9,797,000 | $-4,746,000 | $-8,593,000 | $-7,515,000 | $-6,850,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,992,000 | 491,000 | 896,000 | 2,793,000 | 709,000 |
| Debt Repayment | -684,000 | -116,000 | -3,043,000 | -225,000 | -457,000 |
| Common Stock Issued | 8,000 | -2,000 | 2,000 | 46,000 | 8,000 |
| Dividend Paid | -39,000 | -2,532,000 | -78,000 | -23,000 | -35,000 |
| Other Financing Activity | -98,000 | 1,000 | -39,000 | -49,000 | -66,000 |
| Financing Cash Flow | $1,179,000 | $-2,158,000 | $-2,262,000 | $2,542,000 | $159,000 |
| Exchange Rate Effect | 330,000 | 46,000 | -2,000 | -79,000 | -139,000 |
| Beginning Cash Position | 12,704,000 | 12,167,000 | 11,207,000 | 13,069,000 | 12,969,000 |
| End Cash Position | 11,658,000 | 12,704,000 | 12,167,000 | 11,207,000 | 13,069,000 |
| Net Cash Flow | $-1,375,000 | $491,000 | $962,000 | $-1,785,000 | $241,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,243,000 | 7,395,000 | 11,817,000 | 3,188,000 | 6,932,000 |
| Capital Expenditure | -531,000 | -320,000 | -308,000 | -419,000 | -491,000 |
| Free Cash Flow | 6,712,000 | 7,075,000 | 11,509,000 | 2,769,000 | 6,441,000 |