Befesa Sa (BFSA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 2,200 | -1,400 |
| Other Operating Activity | 17,370 | 28,400 |
| Operating Cash Flow | $19,570 | $27,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7,503 | -6,000 |
| Net Acquisitions | 592 | 0 |
| Sale Of Investment | 418 | 0 |
| Purchase Sale Intangibles | -1,562 | -200 |
| Other Investing Activity | 83 | 0 |
| Investing Cash Flow | $-7,972 | $-6,200 |
| Cash Flows From Financing Activities | ||
| Debt Issued | -9,258 | N/A |
| Debt Repayment | 5,648 | -3,500 |
| Other Financing Activity | -6,756 | 0 |
| Financing Cash Flow | $-10,366 | $-3,500 |
| Exchange Rate Effect | -268 | -300 |
| Beginning Cash Position | 61,200 | 44,200 |
| End Cash Position | 59,054 | 61,200 |
| Net Cash Flow | $1,232 | $17,300 |
| Free Cash Flow | ||
| Operating Cash Flow | 19,570 | 27,000 |
| Capital Expenditure | -9,270 | -6,200 |
| Free Cash Flow | 10,300 | 20,800 |