Bechtle Ag (BC8.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | N/A | -2,827 | -6,885 |
| Other Operating Activity | 46,115 | 30,362 | 20,828 |
| Operating Cash Flow | $46,115 | $27,535 | $13,943 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,017 | -4,861 | -20,235 |
| Net Acquisitions | -28,877 | -23,822 | -190 |
| Other Investing Activity | -8,938 | 1,253 | 1,557 |
| Investing Cash Flow | $-38,832 | $-27,430 | $-18,868 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -4,238 | -2,491 | -1,016 |
| Dividend Paid | -6,360 | -5,050 | -5,050 |
| Other Financing Activity | 30,999 | 3,343 | 7,772 |
| Financing Cash Flow | $20,401 | $-4,198 | $1,706 |
| Exchange Rate Effect | 185 | -143 | 82 |
| Beginning Cash Position | 33,694 | 37,867 | 41,200 |
| End Cash Position | 61,497 | 33,694 | 37,867 |
| Net Cash Flow | $27,684 | $-4,093 | $-3,219 |
| Free Cash Flow | |||
| Operating Cash Flow | 46,115 | 27,535 | 13,943 |
| Capital Expenditure | -1,017 | -4,861 | -20,235 |
| Free Cash Flow | 45,098 | 22,674 | -6,292 |