Bechtle Ag (BC8.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -58,053 | -33,740 | -17,948 | -30,680 | -52,851 |
| Other Working Capital | -50,073 | -15,831 | -22,924 | -31,226 | -7,544 |
| Other Operating Activity | 164,091 | 122,669 | 97,541 | 117,688 | 119,509 |
| Operating Cash Flow | $55,965 | $73,098 | $56,669 | $55,782 | $59,114 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,501 | -6,813 | -5,641 | 0 | -5,378 |
| Purchase Of Investment | -17,014 | -20,000 | -38,361 | -15,461 | -31,000 |
| Sale Of Investment | 17,595 | 36,850 | 16,972 | 12,784 | 6,777 |
| Purchase Sale Intangibles | -23,212 | -23,162 | -31,543 | -28,707 | -11,985 |
| Other Investing Activity | 681 | 3,297 | 2,870 | -13,701 | -5,801 |
| Investing Cash Flow | $-25,853 | $-10,201 | $-56,031 | $-45,282 | $-47,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 22,551 | 12,046 |
| Debt Repayment | N/A | N/A | N/A | -7,182 | -6,006 |
| Dividend Paid | -23,100 | -21,000 | -21,000 | -15,750 | -12,600 |
| Other Financing Activity | -6,873 | -14,002 | 3,718 | -1,865 | -613 |
| Financing Cash Flow | $-29,973 | $-35,002 | $-17,282 | $-2,246 | $-7,173 |
| Exchange Rate Effect | 743 | -265 | 283 | 838 | 4,694 |
| Beginning Cash Position | 105,838 | 78,208 | 94,569 | 85,477 | 76,467 |
| End Cash Position | 106,720 | 105,838 | 78,208 | 94,569 | 85,477 |
| Net Cash Flow | $139 | $27,895 | $-16,644 | $8,254 | $4,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,965 | 73,098 | 56,669 | 55,782 | 59,114 |
| Capital Expenditure | -23,614 | -23,535 | -31,871 | -28,904 | -12,223 |
| Free Cash Flow | 32,351 | 49,563 | 24,798 | 26,878 | 46,891 |