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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 48,224 | -43,705 | 7,982 | -24,999 | 53,118 |
| Other Working Capital | 7,912 | 13,663 | -14,797 | -21,321 | -469 |
| Other Operating Activity | -37,675 | 75,652 | 11,097 | 38,975 | -38,527 |
| Operating Cash Flow | $18,461 | $45,610 | $4,282 | $-7,345 | $14,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,267 |
| Net Acquisitions | -1,095 | -1,100 | -1,650 | -1,624 | N/A |
| Purchase Of Investment | -20,000 | 59 | N/A | N/A | -47,633 |
| Sale Of Investment | 15,010 | 73 | 6,809 | 7,565 | 11,738 |
| Purchase Sale Intangibles | -6,311 | -8,949 | -8,120 | -8,008 | -6,466 |
| Other Investing Activity | 637 | 612 | 497 | 837 | 924 |
| Investing Cash Flow | $-11,919 | $-9,437 | $-2,545 | $-1,244 | $-42,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 940 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,094 |
| Dividend Paid | N/A | 0 | N/A | -21,000 | N/A |
| Other Financing Activity | -5,951 | 9,115 | -1,705 | -1,736 | -802 |
| Financing Cash Flow | $-5,951 | $9,115 | $-1,705 | $-22,736 | $-1,956 |
| Exchange Rate Effect | -192 | -16 | -59 | 86 | 272 |
| Beginning Cash Position | 78,208 | 32,936 | 32,963 | 64,202 | 94,569 |
| End Cash Position | 78,607 | 78,208 | 32,936 | 32,963 | 64,202 |
| Net Cash Flow | $591 | $45,288 | $32 | $-31,325 | $-30,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,461 | 45,610 | 4,282 | -7,345 | 14,122 |
| Capital Expenditure | -6,471 | -9,081 | -8,201 | -8,022 | -7,834 |
| Free Cash Flow | 11,990 | 36,529 | -3,919 | -15,367 | 6,288 |