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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 26,330 | 24,588 | 73,820 | -134,219 | 38,761 |
| Other Working Capital | 51,431 | -49,893 | -42,692 | 61,172 | -16,354 |
| Other Operating Activity | 54,970 | 41,876 | -8,372 | 220,275 | 30,866 |
| Operating Cash Flow | $132,731 | $16,571 | $22,756 | $147,228 | $53,273 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -5,514 | -47,224 | -2,560 | -8,496 | -4,784 |
| Purchase Of Investment | 0 | 0 | -40,001 | N/A | N/A |
| Purchase Sale Intangibles | -7,221 | -9,208 | -13,122 | -2,203 | -2,813 |
| Other Investing Activity | 4,431 | 2,346 | 2,423 | -165 | 2,153 |
| Investing Cash Flow | $-13,448 | $-56,185 | $-55,484 | $-12,566 | $-7,257 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,815 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -50,400 | N/A | N/A | N/A |
| Other Financing Activity | -16,673 | 42,775 | 4,048 | -18,035 | -10,852 |
| Financing Cash Flow | $-23,488 | $-7,625 | $4,048 | $-18,035 | $-10,852 |
| Exchange Rate Effect | -1,774 | -986 | 1,542 | 712 | 1,316 |
| Beginning Cash Position | 196,834 | 245,059 | 272,197 | 154,858 | 118,378 |
| End Cash Position | 290,855 | 196,834 | 245,059 | 272,197 | 154,858 |
| Net Cash Flow | $95,795 | $-47,239 | $-28,680 | $116,627 | $35,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,731 | 16,571 | 22,756 | 147,228 | 53,273 |
| Capital Expenditure | -12,365 | -11,307 | -15,346 | -3,905 | -4,626 |
| Free Cash Flow | 120,366 | 5,264 | 7,410 | 143,323 | 48,647 |