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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14,740 | 7,376 | -5,130 | N/A | N/A |
| Other Working Capital | 3,663 | -4,467 | -10,804 | -18,019 | -13,130 |
| Other Operating Activity | 28,262 | 47,032 | 57,927 | 44,885 | 41,952 |
| Operating Cash Flow | $46,665 | $49,941 | $41,993 | $26,866 | $28,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,258 | N/A | N/A | N/A | -7,543 |
| Net Acquisitions | 365 | -8,404 | -7,721 | -11,303 | -14,180 |
| Purchase Of Investment | -17,977 | 0 | -8 | -189 | -80 |
| Sale Of Investment | 43 | 1,632 | 747 | 1,229 | 902 |
| Purchase Sale Intangibles | N/A | -13,285 | -8,441 | -9,899 | N/A |
| Other Investing Activity | 1,200 | 2,381 | 7,767 | 1,769 | 0 |
| Investing Cash Flow | $-29,627 | $-18,074 | $-9,500 | $-19,343 | $-20,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6,840 | 290 |
| Debt Issued | N/A | 10,590 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,458 | N/A | N/A | -12,023 |
| Common Stock Repurchased | N/A | -2,247 | N/A | N/A | N/A |
| Dividend Paid | -12,445 | -12,720 | -10,600 | -10,600 | -8,480 |
| Other Financing Activity | -5,327 | -301 | -5,545 | -888 | -1,004 |
| Financing Cash Flow | $-17,772 | $-10,136 | $-16,145 | $-18,328 | $-21,217 |
| Exchange Rate Effect | -99 | 3,269 | -758 | -664 | -23 |
| Beginning Cash Position | 77,300 | 52,300 | 36,710 | 48,178 | 61,497 |
| End Cash Position | 76,467 | 77,300 | 52,300 | 36,709 | 48,178 |
| Net Cash Flow | $-734 | $21,731 | $16,348 | $-10,805 | $-13,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,665 | 49,941 | 41,993 | 26,866 | 28,822 |
| Capital Expenditure | -13,644 | -13,683 | -10,285 | -10,849 | -8,551 |
| Free Cash Flow | 33,021 | 36,258 | 31,708 | 16,017 | 20,271 |