Bechtle Ag
(BC8.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -106,025 | -86,724 | -99,293 | -81,836 | -10,198 |
| Other Working Capital | -77,950 | -45,358 | -100,006 | -77,405 | -10 |
| Other Operating Activity | 369,948 | 272,607 | 253,560 | 212,604 | 126,153 |
| Operating Cash Flow | $185,973 | $140,525 | $54,261 | $53,363 | $115,945 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -32,193 | -232,572 | -11,711 | -23,519 | -18,289 |
| Purchase Of Investment | -2,158 | N/A | N/A | 0 | -4,500 |
| Sale Of Investment | 5,542 | 7,006 | 10,033 | 19,525 | 11,800 |
| Purchase Sale Intangibles | -44,263 | -55,138 | -66,679 | -36,893 | -19,066 |
| Other Investing Activity | 5,306 | 1,383 | 6,176 | 2,487 | -2,130 |
| Investing Cash Flow | $-72,122 | $-280,612 | $-62,675 | $-41,404 | $-34,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -42,000 | -37,800 | -31,500 | -29,400 | -25,200 |
| Other Financing Activity | -47,685 | 259,167 | 65,078 | -6,918 | -468 |
| Financing Cash Flow | $-89,685 | $221,367 | $33,578 | $-36,318 | $-25,668 |
| Exchange Rate Effect | 2,652 | 1,716 | -3,196 | 7 | 2,250 |
| Beginning Cash Position | 245,379 | 162,383 | 140,415 | 164,767 | 106,720 |
| End Cash Position | 272,197 | 245,379 | 162,383 | 140,415 | 164,767 |
| Net Cash Flow | $24,166 | $81,280 | $25,164 | $-24,359 | $55,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,973 | 140,525 | 54,261 | 53,363 | 115,945 |
| Capital Expenditure | -48,619 | -56,429 | -67,173 | -39,897 | -21,361 |
| Free Cash Flow | 137,354 | 84,096 | -12,912 | 13,466 | 94,584 |