Brenntag Se ADR (BNTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 408,481 | N/A |
| Depreciation Amortization | 161,572 | N/A |
| Accounts receivable | 121,179 | N/A |
| Other Working Capital | 60,701 | N/A |
| Other Operating Activity | -93,104 | 0 |
| Operating Cash Flow | $658,829 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -140,599 | N/A |
| Net Acquisitions | -555,738 | N/A |
| Purchase Sale Intangibles | 6,658 | N/A |
| Other Investing Activity | 6,547 | 0 |
| Investing Cash Flow | $-689,790 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 582,260 | N/A |
| Debt Repayment | -339,568 | N/A |
| Dividend Paid | -154,359 | N/A |
| Other Financing Activity | 35,954 | 0 |
| Financing Cash Flow | $124,286 | $N/A |
| Exchange Rate Effect | 3,440 | N/A |
| Beginning Cash Position | 545,862 | N/A |
| End Cash Position | 642,627 | N/A |
| Net Cash Flow | $96,766 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 658,829 | N/A |
| Capital Expenditure | -140,599 | N/A |
| Free Cash Flow | 518,230 | 0 |