Brenntag Se (BNR.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 37,500 | 45,600 | 42,900 | 38,200 | 31,400 |
| Accounts receivable | 153,400 | 56,500 | 26,000 | -142,000 | 145,000 |
| Other Working Capital | 128,400 | 75,100 | -41,800 | -24,300 | 38,100 |
| Other Operating Activity | -35,300 | 112,300 | 117,500 | 289,300 | -23,200 |
| Operating Cash Flow | $284,000 | $289,500 | $144,600 | $161,200 | $191,300 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -62,800 | -24,200 | -55,300 | -37,900 | 47,300 |
| Purchase Of Investment | -400 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 4,000 | 2,500 | 600 | 5,400 | 13,000 |
| Other Investing Activity | -73,900 | -49,400 | -39,200 | -29,100 | -51,700 |
| Investing Cash Flow | $-137,100 | $-73,600 | $-94,500 | $-67,000 | $-4,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,200 | 2,200 | 78,700 | 15,000 | 0 |
| Debt Repayment | -65,100 | -130,100 | -27,700 | -67,300 | -146,200 |
| Dividend Paid | 0 | N/A | -185,400 | N/A | 0 |
| Other Financing Activity | -500 | 0 | -1,000 | 0 | -600 |
| Financing Cash Flow | $-67,800 | $-127,900 | $-135,400 | $-52,300 | $-146,800 |
| Exchange Rate Effect | -4,900 | 5,900 | -4,100 | 5,900 | 6,400 |
| Beginning Cash Position | 446,100 | 352,200 | 441,600 | 393,800 | 347,100 |
| End Cash Position | 520,300 | 446,100 | 352,200 | 441,600 | 393,800 |
| Net Cash Flow | $79,100 | $88,000 | $-85,300 | $41,900 | $40,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,000 | 289,500 | 144,600 | 161,200 | 191,300 |
| Capital Expenditure | -77,900 | -51,900 | -39,700 | -34,500 | -64,700 |
| Free Cash Flow | 206,100 | 237,600 | 104,900 | 126,700 | 126,600 |