Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -8,060 | -155 | 3,778 | -635 | -1,319 |
| Accounts receivable | -13,039 | 17,979 | 7,005 | -25,339 | -7,733 |
| Other Working Capital | -17,117 | -5,504 | -16,063 | 23,469 | -14,626 |
| Other Operating Activity | 75,381 | 13,361 | 28,106 | 53,182 | 36,620 |
| Operating Cash Flow | $37,165 | $25,681 | $22,826 | $50,677 | $12,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 160 | 115 | 35 | 205 | 7 |
| Net Acquisitions | -41 | -3,788 | -767 | 0 | -4,277 |
| Purchase Sale Intangibles | 198 | 356 | 0 | 0 | -148 |
| Other Investing Activity | -16,809 | -7,927 | -12,759 | -5,904 | -13,137 |
| Investing Cash Flow | $-16,690 | $-11,600 | $-13,491 | $-5,699 | $-17,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,727 | 4,905 | 285,752 | 1,946 | 40,021 |
| Debt Repayment | -21,139 | -795 | -277,804 | -41,527 | -32,015 |
| Common Stock Repurchased | -7,830 | -17,137 | N/A | N/A | N/A |
| Dividend Paid | 0 | N/A | -17,403 | N/A | 0 |
| Other Financing Activity | -4,200 | -958 | -1,027 | -919 | -806 |
| Financing Cash Flow | $-28,442 | $-13,985 | $-10,482 | $-40,500 | $7,200 |
| Exchange Rate Effect | 129 | -138 | -467 | -45 | 192 |
| Beginning Cash Position | 33,141 | 0 | 0 | 30,362 | 27,436 |
| End Cash Position | 25,302 | -41 | -1,614 | 34,795 | 30,362 |
| Net Cash Flow | $-7,967 | $96 | $-1,147 | $4,478 | $2,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,165 | 25,681 | 22,826 | 50,677 | 12,942 |
| Capital Expenditure | -13,961 | -7,729 | -12,759 | -5,904 | -12,540 |
| Free Cash Flow | 23,204 | 17,952 | 10,067 | 44,773 | 402 |