Brenntag Se (BNR.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 46,200 | 52,500 | 44,400 | 42,000 | 46,400 |
| Accounts receivable | 49,400 | -10,900 | -111,300 | 135,900 | 20,700 |
| Other Working Capital | 23,100 | -40,400 | -46,100 | 36,200 | -8,500 |
| Other Operating Activity | 48,200 | 105,400 | 173,100 | -46,700 | 48,500 |
| Operating Cash Flow | $166,900 | $106,600 | $60,100 | $167,400 | $107,100 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,300 | -18,800 | -25,600 | -24,400 | 100 |
| Purchase Of Investment | 0 | 0 | -100 | 0 | -300 |
| Purchase Sale Intangibles | 1,600 | 1,700 | 800 | 4,500 | 1,300 |
| Other Investing Activity | -25,400 | -19,000 | -18,200 | -32,400 | -21,800 |
| Investing Cash Flow | $-28,700 | $-37,800 | $-43,900 | $-56,800 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 79,500 | 8,700 | 8,100 | 0 |
| Debt Repayment | -61,600 | -203,200 | -20,600 | -5,900 | -38,700 |
| Dividend Paid | N/A | -139,100 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -1,300 | 0 | -900 | 0 |
| Financing Cash Flow | $-61,100 | $-264,100 | $-11,900 | $1,300 | $-38,700 |
| Exchange Rate Effect | -7,000 | -11,200 | 29,300 | 500 | 14,400 |
| Beginning Cash Position | 319,000 | 525,500 | 491,900 | 379,500 | 318,700 |
| End Cash Position | 389,100 | 319,000 | 525,500 | 491,900 | 379,500 |
| Net Cash Flow | $77,100 | $-195,300 | $4,300 | $111,900 | $46,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,900 | 106,600 | 60,100 | 167,400 | 107,100 |
| Capital Expenditure | -27,000 | -20,700 | -19,000 | -36,900 | -23,100 |
| Free Cash Flow | 139,900 | 85,900 | 41,100 | 130,500 | 84,000 |