Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -176 | 8,217 | -256 | 848 | 1,887 |
| Accounts receivable | -27,378 | -18,466 | 3,536 | 23,776 | -20,236 |
| Other Working Capital | 37,433 | -31,332 | -26,884 | 688 | 33,455 |
| Other Operating Activity | 55,840 | 51,870 | 17,055 | 12,523 | 53,814 |
| Operating Cash Flow | $65,719 | $10,289 | $-6,549 | $37,835 | $68,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23 | 20,726 | -7,462 | -53 | 196 |
| Net Acquisitions | -7,819 | -69,436 | -524 | -1,742 | -22,650 |
| Other Investing Activity | -16,191 | -24,263 | -7,276 | -14,665 | -12,295 |
| Investing Cash Flow | $-23,987 | $-72,973 | $-15,262 | $-16,460 | $-34,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 401,857 | 97,550 | 32,258 | 35,494 | 23,193 |
| Debt Repayment | -424,757 | -5,596 | -1,107 | -26,199 | -21,103 |
| Common Stock Repurchased | 0 | -15,769 | -7,208 | 0 | N/A |
| Dividend Paid | N/A | 0 | N/A | -24,414 | N/A |
| Other Financing Activity | -4,498 | -6,096 | -4,974 | -4,346 | -22,006 |
| Financing Cash Flow | $-27,398 | $70,089 | $18,969 | $-19,465 | $-19,916 |
| Exchange Rate Effect | -1,603 | 315 | -132 | 58 | 74 |
| Beginning Cash Position | 46,350 | 38,629 | 0 | 0 | 25,302 |
| End Cash Position | 59,081 | 46,350 | -2,974 | 1,970 | 39,631 |
| Net Cash Flow | $14,334 | $7,405 | $-2,842 | $1,910 | $14,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,719 | 10,289 | -6,549 | 37,835 | 68,920 |
| Capital Expenditure | -14,704 | -3,206 | -14,707 | -14,324 | -11,556 |
| Free Cash Flow | 51,015 | 7,083 | -21,256 | 23,511 | 57,364 |