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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 42,900 | 38,200 | 31,400 | 42,800 | 46,000 |
| Accounts receivable | 26,000 | -142,000 | 145,000 | 48,100 | -67,500 |
| Other Working Capital | -41,800 | -24,300 | 38,100 | -30,800 | -83,400 |
| Other Operating Activity | 117,500 | 289,300 | -23,200 | 63,400 | 177,600 |
| Operating Cash Flow | $144,600 | $161,200 | $191,300 | $123,500 | $72,700 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -55,300 | -37,900 | 47,300 | -108,900 | -68,800 |
| Purchase Sale Intangibles | 600 | 5,400 | 13,000 | 1,000 | 1,000 |
| Other Investing Activity | -39,200 | -29,100 | -51,700 | -40,200 | -37,000 |
| Investing Cash Flow | $-94,500 | $-67,000 | $-4,400 | $-149,100 | $-105,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,700 | 15,000 | 0 | 444,900 | 51,400 |
| Debt Repayment | -27,700 | -67,300 | -146,200 | -400,600 | -7,000 |
| Dividend Paid | -185,400 | N/A | 0 | N/A | -170,000 |
| Other Financing Activity | -1,000 | 0 | -600 | 0 | -1,000 |
| Financing Cash Flow | $-135,400 | $-52,300 | $-146,800 | $44,300 | $-126,600 |
| Exchange Rate Effect | -4,100 | 5,900 | 6,400 | -5,000 | 3,900 |
| Beginning Cash Position | 441,600 | 393,800 | 347,100 | 332,800 | 489,100 |
| End Cash Position | 352,200 | 441,600 | 393,800 | 347,100 | 332,800 |
| Net Cash Flow | $-85,300 | $41,900 | $40,100 | $18,700 | $-159,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,600 | 161,200 | 191,300 | 123,500 | 72,700 |
| Capital Expenditure | -39,700 | -34,500 | -64,700 | -41,200 | -38,000 |
| Free Cash Flow | 104,900 | 126,700 | 126,600 | 82,300 | 34,700 |