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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 36,200 | N/A | 30,000 | 42,900 | N/A |
| Accounts receivable | -168,500 | 138,800 | 47,700 | -40,900 | -169,200 |
| Other Working Capital | -86,200 | 70,400 | 57,900 | -74,600 | -96,600 |
| Other Operating Activity | 252,200 | 2,200 | 22,500 | 109,900 | 292,000 |
| Operating Cash Flow | $33,700 | $211,400 | $158,100 | $37,300 | $26,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -16,500 |
| Net Acquisitions | 0 | -107,700 | -122,700 | -2,100 | -700 |
| Purchase Of Investment | N/A | -100 | -200 | N/A | 0 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 100 |
| Purchase Sale Intangibles | 1,400 | 59,200 | 900 | 2,200 | 1,700 |
| Other Investing Activity | -20,500 | -31,900 | -19,500 | -13,100 | 1,700 |
| Investing Cash Flow | $-20,500 | $-139,700 | $-142,400 | $-15,200 | $-15,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,800 | 0 | 0 | 22,000 | 20,400 |
| Debt Repayment | -14,100 | -18,200 | -21,700 | -2,400 | -123,500 |
| Dividend Paid | N/A | 0 | N/A | -103,000 | N/A |
| Other Financing Activity | 0 | -600 | 0 | -1,000 | 0 |
| Financing Cash Flow | $-5,300 | $-18,800 | $-21,700 | $-84,400 | $-103,100 |
| Exchange Rate Effect | -1,600 | -9,100 | 300 | 6,300 | -2,000 |
| Beginning Cash Position | 346,600 | 302,800 | 308,500 | 364,500 | 458,800 |
| End Cash Position | 352,900 | 346,600 | 302,800 | 308,500 | 364,500 |
| Net Cash Flow | $7,900 | $52,900 | $-6,000 | $-62,300 | $-92,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,700 | 211,400 | 158,100 | 37,300 | 26,200 |
| Capital Expenditure | -21,900 | -34,100 | -20,400 | -15,300 | -16,500 |
| Free Cash Flow | 11,800 | 177,300 | 137,700 | 22,000 | 9,700 |