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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,601 | -23,459 | 47,924 | -88,739 | 9,145 |
| Other Working Capital | -21,721 | -10,194 | -18,387 | 12,880 | -18,421 |
| Other Operating Activity | 29,317 | 50,343 | -29,147 | 120,186 | 21,790 |
| Operating Cash Flow | $10,197 | $16,690 | $390 | $44,327 | $12,514 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,458 | -17,704 | 236 | -260 | 0 |
| Purchase Of Investment | N/A | -800 | -8,000 | -5,001 | -2,013 |
| Sale Of Investment | 10,500 | 1,700 | 8,400 | 4,983 | 3,358 |
| Purchase Sale Intangibles | -4,517 | -5,535 | -4,362 | -6,491 | -4,614 |
| Other Investing Activity | 479 | 1,053 | 1,018 | -1,214 | 710 |
| Investing Cash Flow | $4,645 | $-22,089 | $-3,354 | $-8,092 | $-2,716 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,159 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -25,200 | N/A | 0 | N/A |
| Other Financing Activity | -4,516 | 17,394 | -5,058 | 722 | -3,362 |
| Financing Cash Flow | $-5,675 | $-7,806 | $-5,058 | $722 | $-3,362 |
| Exchange Rate Effect | -1,238 | 60 | 2,965 | 413 | 159 |
| Beginning Cash Position | 88,518 | 101,663 | 106,720 | 69,350 | 62,755 |
| End Cash Position | 96,447 | 88,518 | 101,663 | 106,720 | 69,350 |
| Net Cash Flow | $9,167 | $-13,205 | $-8,022 | $36,957 | $6,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,197 | 16,690 | 390 | 44,327 | 12,514 |
| Capital Expenditure | -4,876 | -6,338 | -5,008 | -6,600 | -4,771 |
| Free Cash Flow | 5,321 | 10,352 | -4,618 | 37,727 | 7,743 |