Brenntag Se ADR (BNTGY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,208 | 259,194 | 119,486 | 545,976 | 389,272 |
| Depreciation Amortization | 242,194 | 160,732 | 79,052 | 203,014 | 145,919 |
| Accounts receivable | -66,164 | -130,384 | -161,284 | -94,480 | -261,608 |
| Other Working Capital | 10,008 | -74,296 | -27,600 | -302,808 | -342,415 |
| Other Operating Activity | 76,728 | 128,473 | 173,437 | 91,528 | 282,769 |
| Operating Cash Flow | $661,974 | $343,719 | $183,091 | $443,229 | $213,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,549 | -83,401 | N/A | -210,690 | -132,199 |
| Net Acquisitions | -111 | -104,757 | -43,047 | -154,475 | -207,077 |
| Purchase Sale Intangibles | 9,452 | 6,744 | 6,133 | 22,321 | 6,860 |
| Other Investing Activity | -130,771 | 6,632 | -33,052 | 22,557 | 7,093 |
| Investing Cash Flow | $-261,431 | $-181,526 | $-76,099 | $-342,608 | $-332,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,641 | 105,319 | 17,037 | 611,994 | 602,511 |
| Debt Repayment | -250,311 | -106,780 | -76,439 | -659,116 | -478,916 |
| Dividend Paid | -206,165 | -208,390 | N/A | -200,770 | -197,659 |
| Other Financing Activity | -1,112 | -1,124 | 0 | -1,890 | -1,163 |
| Financing Cash Flow | $-350,947 | $-210,975 | $-59,402 | $-249,782 | $-75,227 |
| Exchange Rate Effect | 8,562 | 2,023 | 6,701 | 1,772 | -5,697 |
| Beginning Cash Position | 437,906 | 442,631 | 447,278 | 611,758 | 602,279 |
| End Cash Position | 496,063 | 395,873 | 501,569 | 465,078 | 403,573 |
| Net Cash Flow | $58,158 | $-46,758 | $54,291 | $-146,680 | $-198,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661,974 | 343,719 | 183,091 | 443,229 | 213,937 |
| Capital Expenditure | -130,549 | -83,401 | N/A | -210,690 | -132,199 |
| Free Cash Flow | 531,425 | 260,318 | 183,091 | 232,539 | 81,738 |