Allianz Se (ALV.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 15,558,000 | 24,696,000 | 11,836,000 | 8,169,000 | 9,243,000 |
| Other Operating Activity | 8,105,000 | 7,536,000 | 11,403,000 | 9,624,000 | 7,399,000 |
| Operating Cash Flow | $23,663,000 | $32,232,000 | $23,239,000 | $17,793,000 | $16,642,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,906,000 | -1,573,000 | -1,284,000 | -1,378,000 | -1,056,000 |
| Net Acquisitions | -352,000 | -762,000 | -728,000 | -335,000 | -95,000 |
| Purchase Of Investment | -174,944,000 | -151,144,000 | -145,441,000 | -146,487,000 | -149,220,000 |
| Sale Of Investment | 156,217,000 | 126,769,000 | 122,641,000 | 127,786,000 | 135,774,000 |
| Other Investing Activity | 591,000 | -217,000 | 2,010,000 | 5,554,000 | -2,446,000 |
| Investing Cash Flow | $-20,394,000 | $-26,927,000 | $-22,802,000 | $-14,860,000 | $-17,043,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,582,000 | 3,823,000 | 7,109,000 | 8,665,000 | 7,864,000 |
| Debt Repayment | -5,044,000 | -4,308,000 | -6,204,000 | -8,315,000 | -5,953,000 |
| Common Stock Issued | 64,000 | 57,000 | 54,000 | 50,000 | 82,000 |
| Dividend Paid | -3,382,000 | -2,716,000 | -2,303,000 | -2,214,000 | -2,198,000 |
| Other Financing Activity | -57,000 | -45,000 | -91,000 | 873,000 | 2,240,000 |
| Financing Cash Flow | $-2,837,000 | $-3,189,000 | $-1,435,000 | $-941,000 | $2,035,000 |
| Exchange Rate Effect | 548,000 | 541,000 | -232,000 | -47,000 | 111,000 |
| Beginning Cash Position | 13,863,000 | 11,207,000 | 12,437,000 | 10,492,000 | 8,747,000 |
| End Cash Position | 14,842,000 | 13,863,000 | 11,207,000 | 12,437,000 | 10,492,000 |
| Net Cash Flow | $432,000 | $2,116,000 | $-998,000 | $1,992,000 | $1,634,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,663,000 | 32,232,000 | 23,239,000 | 17,793,000 | 16,642,000 |
| Capital Expenditure | -2,033,000 | -1,692,000 | -1,484,000 | -1,607,000 | -1,201,000 |
| Free Cash Flow | 21,630,000 | 30,540,000 | 21,755,000 | 16,186,000 | 15,441,000 |