Commerzbank Ag (CBK.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 10,768,000 | -5,989,000 | -8,234,000 | 8,913,000 | -7,654,000 |
| Loans | 24,835,000 | 21,550,000 | 34,045,000 | 17,701,000 | 55,297,000 |
| Other Operating Activity | -20,882,000 | -12,900,000 | -34,253,000 | -21,117,000 | -62,424,000 |
| Operating Cash Flow | $14,721,000 | $2,661,000 | $-8,442,000 | $5,497,000 | $-14,781,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,000 | -713,000 | -1,474,000 | -394,000 | -222,000 |
| Net Acquisitions | 8,531,000 | -8,194,000 | 7,114,000 | 5,346,000 | 17,531,000 |
| Investing Cash Flow | $8,313,000 | $-8,907,000 | $5,640,000 | $4,952,000 | $17,309,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -878,000 | -1,355,000 | -200,000 | -1,546,000 | N/A |
| Common Stock Issued | 1,377,000 | 0 | 45,000 | 927,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,774,000 |
| Other Financing Activity | -1,000 | -5,000 | 0 | -7,000 | -1,690,000 |
| Financing Cash Flow | $498,000 | $-1,360,000 | $-155,000 | $-626,000 | $-4,464,000 |
| Exchange Rate Effect | 195,000 | 212,000 | -312,000 | -40,000 | 67,000 |
| Beginning Cash Position | 4,897,000 | 12,397,000 | 15,755,000 | 6,075,000 | 8,053,000 |
| End Cash Position | 28,509,000 | 4,897,000 | 12,397,000 | 15,755,000 | 6,075,000 |
| Net Cash Flow | $23,532,000 | $-7,606,000 | $-2,957,000 | $9,823,000 | $-1,936,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,721,000 | 2,661,000 | -8,442,000 | 5,497,000 | -14,781,000 |
| Capital Expenditure | -252,000 | -735,000 | -1,528,000 | -457,000 | -296,000 |
| Free Cash Flow | 14,469,000 | 1,926,000 | -9,970,000 | 5,040,000 | -15,077,000 |