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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 37,500 | 47,900 | 53,900 | 35,400 | 38,100 |
| Accounts receivable | 67,200 | 69,400 | -62,200 | -118,700 | 182,000 |
| Other Working Capital | 9,600 | 38,600 | -35,900 | -53,600 | 118,100 |
| Other Operating Activity | 31,600 | 24,100 | 159,200 | 235,900 | -78,100 |
| Operating Cash Flow | $145,900 | $180,000 | $115,000 | $99,000 | $260,100 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -89,500 | 0 | -15,000 | -31,100 | -453,100 |
| Purchase Of Investment | 0 | 0 | 0 | -200 | 0 |
| Purchase Sale Intangibles | 1,200 | 400 | 1,200 | 2,400 | 1,900 |
| Other Investing Activity | -61,300 | -26,200 | -24,500 | -21,600 | -58,100 |
| Investing Cash Flow | $-150,800 | $-26,200 | $-39,500 | $-52,900 | $-511,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,600 | 0 | 14,300 | 17,400 | 436,000 |
| Debt Repayment | -20,700 | -3,300 | -16,400 | -23,700 | -20,600 |
| Dividend Paid | 0 | N/A | -154,500 | N/A | 0 |
| Other Financing Activity | -600 | -6,300 | -42,400 | -14,500 | 33,700 |
| Financing Cash Flow | $-19,700 | $-9,600 | $-199,000 | $-20,800 | $449,100 |
| Exchange Rate Effect | 19,400 | -500 | 6,700 | -24,200 | -8,000 |
| Beginning Cash Position | 607,100 | 463,400 | 580,200 | 579,100 | 389,100 |
| End Cash Position | 601,900 | 607,100 | 463,400 | 580,200 | 579,100 |
| Net Cash Flow | $-24,600 | $144,200 | $-123,500 | $25,300 | $198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,900 | 180,000 | 115,000 | 99,000 | 260,100 |
| Capital Expenditure | -62,500 | -26,600 | -25,700 | -24,000 | -60,000 |
| Free Cash Flow | 83,400 | 153,400 | 89,300 | 75,000 | 200,100 |