Brenntag Se (BNR.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 42,800 | 36,900 | 36,000 | 43,600 | 40,500 |
| Accounts receivable | -36,200 | -197,300 | 146,700 | 49,700 | -48,900 |
| Other Working Capital | -45,800 | -78,100 | 51,300 | -29,100 | -38,700 |
| Other Operating Activity | 87,700 | 285,200 | -73,800 | 20,700 | 126,100 |
| Operating Cash Flow | $48,500 | $46,700 | $160,200 | $84,900 | $79,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -50,600 | -7,000 | -10,700 | 0 | -33,000 |
| Purchase Of Investment | -200 | -100 | -100 | 0 | N/A |
| Purchase Sale Intangibles | 700 | 800 | 3,400 | 800 | 1,200 |
| Other Investing Activity | -22,300 | -19,200 | -32,400 | -21,500 | -17,000 |
| Investing Cash Flow | $-73,100 | $-26,300 | $-43,200 | $-21,500 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,400 | 7,300 | 7,400 | 2,000 | 25,700 |
| Debt Repayment | -23,500 | -7,300 | -3,200 | -11,600 | -5,800 |
| Dividend Paid | -133,900 | N/A | 0 | N/A | -123,600 |
| Other Financing Activity | -900 | 0 | -500 | 0 | -1,000 |
| Financing Cash Flow | $-111,900 | $0 | $3,700 | $-9,600 | $-104,700 |
| Exchange Rate Effect | 6,400 | 1,600 | -12,500 | -7,500 | -4,900 |
| Beginning Cash Position | 448,800 | 426,800 | 318,600 | 272,300 | 352,900 |
| End Cash Position | 318,700 | 448,800 | 426,800 | 318,600 | 272,300 |
| Net Cash Flow | $-136,500 | $20,400 | $120,700 | $53,800 | $-75,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,500 | 46,700 | 160,200 | 84,900 | 79,000 |
| Capital Expenditure | -23,000 | -20,000 | -35,800 | -22,300 | -18,200 |
| Free Cash Flow | 25,500 | 26,700 | 124,400 | 62,600 | 60,800 |