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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -37,685 | -20,041 | 245 | 26,801 | -35,123 |
| Other Working Capital | 8,731 | -8,977 | -19,958 | -11,022 | 25,197 |
| Other Operating Activity | 62,521 | 42,136 | 22,989 | -9,958 | 64,344 |
| Operating Cash Flow | $33,567 | $13,118 | $3,276 | $5,821 | $54,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -7,971 | -5,894 | N/A |
| Net Acquisitions | 14,466 | -5,362 | N/A | N/A | -1,851 |
| Purchase Of Investment | 0 | 0 | 300 | -15,761 | 5,115 |
| Other Investing Activity | -21,944 | -5,117 | 1,309 | 692 | -17,186 |
| Investing Cash Flow | $-7,478 | $-10,479 | $-6,362 | $-20,963 | $-13,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,551 | 0 | 10,000 | 0 | 4,546 |
| Debt Repayment | -2,301 | -3,293 | -1,048 | -540 | -3,077 |
| Other Financing Activity | -966 | -535 | -16,003 | -111 | -233 |
| Financing Cash Flow | $9,284 | $-3,828 | $-7,051 | $-651 | $1,236 |
| Exchange Rate Effect | 18 | 300 | 1,682 | -1,162 | 1,837 |
| Beginning Cash Position | 59,178 | 60,067 | 68,522 | 85,477 | 41,908 |
| End Cash Position | 94,569 | 59,178 | 60,067 | 68,522 | 85,477 |
| Net Cash Flow | $35,373 | $-1,189 | $-10,137 | $-15,793 | $41,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,567 | 13,118 | 3,276 | 5,821 | 54,418 |
| Capital Expenditure | N/A | N/A | -8,098 | -5,912 | -4,457 |
| Free Cash Flow | 33,567 | 13,118 | -4,822 | -91 | 49,961 |