Bechtle Ag (BC8.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18,380 | 39,921 | -55,268 | -159 | -26,537 |
| Other Working Capital | -27,443 | -17,089 | 19,158 | -20,078 | -22,823 |
| Other Operating Activity | 41,871 | -19,756 | 91,377 | 26,462 | 42,505 |
| Operating Cash Flow | $-3,952 | $3,076 | $55,267 | $6,225 | $-6,855 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -3,241 | -3,398 | 333 | -2,653 |
| Purchase Of Investment | 0 | -10,000 | 0 | 0 | 0 |
| Sale Of Investment | 9,231 | 23 | 10,012 | 11 | 11,817 |
| Purchase Sale Intangibles | -7,294 | -4,813 | -5,991 | -4,301 | -6,559 |
| Other Investing Activity | 611 | 574 | 1,613 | 444 | 603 |
| Investing Cash Flow | $2,478 | $-17,523 | $2,118 | $-3,572 | $3,172 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,039 | N/A | N/A | N/A | N/A |
| Dividend Paid | -23,100 | N/A | 0 | N/A | -21,000 |
| Other Financing Activity | -3,586 | 392 | -10,600 | 2,638 | -89 |
| Financing Cash Flow | $-27,725 | $392 | $-10,600 | $2,638 | $-21,089 |
| Exchange Rate Effect | 55 | 116 | -106 | 225 | -192 |
| Beginning Cash Position | 91,899 | 105,838 | 59,159 | 53,643 | 78,607 |
| End Cash Position | 62,755 | 91,899 | 105,838 | 59,159 | 53,643 |
| Net Cash Flow | $-29,199 | $-14,055 | $46,785 | $5,291 | $-24,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,952 | 3,076 | 55,267 | 6,225 | -6,855 |
| Capital Expenditure | -7,364 | -4,879 | -6,109 | -4,360 | -6,595 |
| Free Cash Flow | -11,316 | -1,803 | 49,158 | 1,865 | -13,450 |