Bechtle Ag (BC8.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 85,298 | -141,144 | -1,052 | -14,898 | 57,801 |
| Other Working Capital | -19,965 | -18,432 | 4,108 | -39,865 | -45,817 |
| Other Operating Activity | -51,394 | 193,164 | 40,900 | 48,434 | -28,938 |
| Operating Cash Flow | $13,939 | $33,588 | $43,956 | $-6,329 | $-16,954 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -8,282 | -3,155 | -4,264 | -4,297 | 5 |
| Sale Of Investment | 7,001 | 33 | 0 | 0 | 10,000 |
| Purchase Sale Intangibles | -19,402 | -18,307 | -17,288 | -17,126 | -13,958 |
| Other Investing Activity | 1,022 | 3,874 | 189 | 1,546 | 567 |
| Investing Cash Flow | $-20,556 | $-16,063 | $-21,434 | $-21,307 | $-3,871 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -31,500 | N/A |
| Other Financing Activity | -45,203 | 55,623 | -678 | 8,037 | 2,096 |
| Financing Cash Flow | $-45,203 | $55,623 | $-678 | $-23,463 | $2,096 |
| Exchange Rate Effect | -376 | -2,258 | -931 | -9 | 2 |
| Beginning Cash Position | 162,383 | 91,493 | 70,580 | 121,688 | 140,415 |
| End Cash Position | 110,187 | 162,383 | 91,493 | 70,580 | 121,688 |
| Net Cash Flow | $-51,820 | $73,148 | $21,844 | $-51,099 | $-18,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,939 | 33,588 | 43,956 | -6,329 | -16,954 |
| Capital Expenditure | -20,297 | -16,815 | -17,359 | -18,556 | -14,443 |
| Free Cash Flow | -6,358 | 16,773 | 26,597 | -24,885 | -31,397 |