Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,094 | -109 | 3,201 | -5,610 | 1,279 |
| Accounts receivable | -12,002 | 28,474 | -43,772 | -4,142 | -11,382 |
| Other Working Capital | -38,214 | -34,919 | 37,910 | 10,631 | -31,128 |
| Other Operating Activity | 60,680 | -10,721 | 86,492 | 41,102 | 72,906 |
| Operating Cash Flow | $13,558 | $-17,275 | $83,831 | $41,981 | $31,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | 230 | 63 | 6,619 | 86 |
| Net Acquisitions | -2,504 | -48,033 | -4,117 | 5,597 | -24,610 |
| Other Investing Activity | -20,876 | -21,572 | -19,285 | -26,473 | -23,464 |
| Investing Cash Flow | $-23,394 | $-69,375 | $-23,339 | $-14,257 | $-47,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,768 | 175,992 | 170,455 | 21,635 | 35,589 |
| Debt Repayment | -267,513 | -67,541 | -193,405 | -2,365 | -12,558 |
| Common Stock Repurchased | 0 | 0 | -9,109 | -24,743 | 0 |
| Dividend Paid | N/A | -26,117 | N/A | 0 | N/A |
| Other Financing Activity | -6,626 | -5,779 | -5,643 | -5,897 | -5,714 |
| Financing Cash Flow | $-25,371 | $76,555 | $-37,702 | $-11,370 | $17,317 |
| Exchange Rate Effect | 974 | -1,201 | 1,229 | -376 | -112 |
| Beginning Cash Position | 120,066 | 131,362 | 107,343 | 91,365 | 0 |
| End Cash Position | 85,833 | 120,066 | 131,362 | 107,343 | 892 |
| Net Cash Flow | $-35,207 | $-10,095 | $22,790 | $16,354 | $1,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,558 | -17,275 | 83,831 | 41,981 | 31,675 |
| Capital Expenditure | -18,112 | -19,447 | -19,285 | -26,473 | -23,464 |
| Free Cash Flow | -4,554 | -36,722 | 64,546 | 15,508 | 8,211 |