Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,058 | 724 | 6,996 | -198 | -345 |
| Accounts receivable | 20,356 | -32,411 | -26,572 | 1,344 | 18,365 |
| Other Working Capital | -18,904 | 43,778 | -10,421 | -17,666 | -21,455 |
| Other Operating Activity | 7,405 | 71,728 | 62,004 | 58,440 | 13,720 |
| Operating Cash Flow | $7,799 | $83,819 | $32,007 | $41,920 | $10,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 323 | 248 | 11 | 526 | 100 |
| Net Acquisitions | -73,575 | -1,169 | -186,871 | -203,006 | 268 |
| Other Investing Activity | -13,896 | -13,662 | -19,784 | -10,761 | -13,612 |
| Investing Cash Flow | $-87,148 | $-14,583 | $-206,644 | $-213,241 | $-13,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,894 | 42,963 | 87,354 | 293 | N/A |
| Debt Repayment | -21,990 | -54,229 | -2,306 | -17,661 | -3,164 |
| Common Stock Issued | 0 | 0 | -41 | 0 | 338,028 |
| Common Stock Repurchased | -30,067 | -41,286 | 0 | 0 | 0 |
| Dividend Paid | -26,367 | N/A | 0 | N/A | -24,206 |
| Other Financing Activity | -5,005 | -4,707 | -4,974 | -3,840 | -4,012 |
| Financing Cash Flow | $81,465 | $-57,259 | $80,033 | $-21,208 | $306,646 |
| Exchange Rate Effect | -483 | 953 | 543 | -345 | 77 |
| Beginning Cash Position | 0 | 75,910 | 169,971 | 362,845 | 0 |
| End Cash Position | 1,633 | 88,840 | 75,910 | 169,971 | 303,764 |
| Net Cash Flow | $2,116 | $11,977 | $-94,604 | $-192,529 | $303,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,799 | 83,819 | 32,007 | 41,920 | 10,285 |
| Capital Expenditure | -13,896 | -13,662 | -16,652 | -10,761 | -13,612 |
| Free Cash Flow | -6,097 | 70,157 | 15,355 | 31,159 | -3,327 |