Compugroup Medical Se & CO Kgaa (COP.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 10,696 | -5,072 | -1,113 | -568 | -11,554 |
| Accounts receivable | -11,390 | -13,394 | -1,002 | -5,684 | -12,289 |
| Other Working Capital | -24,073 | -15,217 | -4,038 | -1,205 | -9,718 |
| Other Operating Activity | 135,262 | 170,031 | 91,976 | 75,070 | 106,808 |
| Operating Cash Flow | $110,495 | $136,348 | $85,823 | $67,613 | $73,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 401 | 515 | 587 | 1,466 | 544 |
| Net Acquisitions | -94,352 | -4,596 | -12,699 | -9,487 | -4,722 |
| Purchase Sale Intangibles | 0 | 554 | 88 | 102 | 82 |
| Other Investing Activity | -45,493 | -43,399 | -42,835 | -41,366 | -56,458 |
| Investing Cash Flow | $-139,444 | $-47,480 | $-54,947 | $-49,387 | $-60,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 188,495 | 297,329 | 85,021 | 70,140 | 69,595 |
| Debt Repayment | -54,005 | -341,265 | -91,607 | -64,833 | -61,105 |
| Common Stock Repurchased | -41,063 | -24,967 | N/A | N/A | N/A |
| Dividend Paid | -24,414 | -17,403 | -17,403 | -17,403 | -17,403 |
| Other Financing Activity | -19,336 | -7,104 | -3,993 | -3,604 | -150 |
| Financing Cash Flow | $49,677 | $-93,410 | $-27,982 | $-15,700 | $-9,063 |
| Exchange Rate Effect | 320 | -518 | -286 | 173 | 44 |
| Beginning Cash Position | 25,302 | 30,362 | 27,756 | 25,057 | 21,465 |
| End Cash Position | 46,350 | 25,302 | 30,362 | 27,756 | 25,057 |
| Net Cash Flow | $20,728 | $-4,542 | $2,894 | $2,526 | $3,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,495 | 136,348 | 85,823 | 67,613 | 73,247 |
| Capital Expenditure | -43,740 | -40,353 | -41,560 | -39,613 | -24,437 |
| Free Cash Flow | 66,755 | 95,995 | 44,263 | 28,000 | 48,810 |