Brenntag Se ADR (BNTGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,500 | 130,295 | 409,169 | 355,293 | 221,630 |
| Depreciation Amortization | 98,151 | 49,660 | 184,352 | 141,859 | 89,532 |
| Accounts receivable | -325,699 | -252,724 | -272,063 | -363,403 | -356,038 |
| Other Working Capital | -314,489 | -221,625 | -141,627 | -231,064 | -198,092 |
| Other Operating Activity | 346,689 | 279,397 | 277,376 | 388,907 | 379,135 |
| Operating Cash Flow | $72,152 | $-14,996 | $457,206 | $291,592 | $136,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,464 | 4,794 | -171,127 | -100,958 | -58,405 |
| Net Acquisitions | N/A | -246 | -122,072 | -47,835 | -38,387 |
| Purchase Sale Intangibles | 5,844 | -42,407 | 16,502 | 16,807 | 13,089 |
| Other Investing Activity | -76,446 | -42,408 | 16,389 | 16,807 | 13,089 |
| Investing Cash Flow | $-162,909 | $-37,859 | $-276,811 | $-131,986 | $-83,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,418 | 26,920 | 833,822 | 867,019 | 156,406 |
| Debt Repayment | -13,476 | -5,286 | -902,092 | -284,070 | -257,047 |
| Dividend Paid | -202,742 | N/A | -183,335 | -190,634 | -178,404 |
| Other Financing Activity | -1,193 | 0 | -1,922 | -1,175 | -1,100 |
| Financing Cash Flow | $-129,993 | $21,634 | $-253,526 | $391,140 | $-280,145 |
| Exchange Rate Effect | 119 | -4,671 | -21,024 | -19,393 | -15,839 |
| Beginning Cash Position | 617,767 | 636,726 | 680,328 | 707,413 | 662,030 |
| End Cash Position | 396,897 | 601,202 | 585,495 | 1,237,708 | 418,512 |
| Net Cash Flow | $-220,870 | $-35,524 | $-94,832 | $530,295 | $-243,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,152 | -14,996 | 457,206 | 291,592 | 136,168 |
| Capital Expenditure | -86,464 | 4,794 | -171,127 | -100,958 | -58,405 |
| Free Cash Flow | -14,311 | -10,202 | 286,079 | 190,634 | 77,763 |