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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -130,114 | 25,670 | -3,410 | 26,018 | -37,264 |
| Other Working Capital | -10,166 | -18,316 | -5,509 | -43,414 | 50,292 |
| Other Operating Activity | 173,246 | 7,203 | 32,656 | -501 | 75,640 |
| Operating Cash Flow | $32,966 | $14,557 | $23,737 | $-17,897 | $88,668 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,409 | -20,617 | -57 | -1,436 | 637 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -4,500 |
| Sale Of Investment | 0 | 0 | 9,525 | 10,000 | 0 |
| Purchase Sale Intangibles | -15,205 | -8,447 | -6,448 | -6,793 | -4,652 |
| Other Investing Activity | -847 | 2,628 | 87 | 2,186 | -4,680 |
| Investing Cash Flow | $-17,599 | $-28,955 | $3,107 | $2,043 | $-13,682 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,125 | N/A | N/A |
| Dividend Paid | 0 | N/A | -29,400 | N/A | 0 |
| Other Financing Activity | -953 | 379 | -2,555 | -1,664 | -7,129 |
| Financing Cash Flow | $-953 | $379 | $-34,080 | $-1,664 | $-7,129 |
| Exchange Rate Effect | 4 | 388 | 164 | -549 | 463 |
| Beginning Cash Position | 125,997 | 139,628 | 146,700 | 164,767 | 96,447 |
| End Cash Position | 140,415 | 125,997 | 139,628 | 146,700 | 164,767 |
| Net Cash Flow | $14,414 | $-14,019 | $-7,236 | $-17,518 | $67,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,966 | 14,557 | 23,737 | -17,897 | 88,668 |
| Capital Expenditure | -15,343 | -10,966 | -6,448 | -8,707 | -5,139 |
| Free Cash Flow | 17,623 | 3,591 | 17,289 | -26,604 | 83,529 |