Compugroup Medical Se & CO Kgaa (COP.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,768 | -5,202 | 640 | 3,312 | 808 |
| Accounts receivable | 20,700 | 5,402 | -19,371 | 171 | 6,355 |
| Other Working Capital | 4,508 | -6,316 | 12,396 | 392 | -432 |
| Other Operating Activity | -7,508 | 21,203 | 41,724 | 12,497 | 6,879 |
| Operating Cash Flow | $22,468 | $15,087 | $35,389 | $16,372 | $13,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 290 | 280 | 10 | -882 | 253 |
| Net Acquisitions | -1,062 | -4,689 | -2,671 | -385 | -6,368 |
| Purchase Sale Intangibles | 236 | 0 | 0 | -17 | 119 |
| Other Investing Activity | -14,767 | -8,106 | -7,984 | -13,226 | -7,123 |
| Investing Cash Flow | $-15,539 | $-12,515 | $-10,645 | $-14,493 | $-13,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 5,000 | 11,337 | 27,038 |
| Debt Repayment | -27,081 | -10,077 | -22,435 | -8,184 | -27,013 |
| Dividend Paid | N/A | -17,403 | N/A | 0 | N/A |
| Other Financing Activity | -969 | -1,232 | -986 | -3,564 | 1 |
| Financing Cash Flow | $-8,050 | $-8,712 | $-18,421 | $-411 | $26 |
| Exchange Rate Effect | -517 | 55 | -16 | 53 | 81 |
| Beginning Cash Position | 0 | 0 | 27,756 | 26,234 | 0 |
| End Cash Position | -1,638 | -4,989 | 34,062 | 27,756 | 478 |
| Net Cash Flow | $-1,121 | $-6,140 | $6,323 | $1,468 | $398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,468 | 15,087 | 35,389 | 16,372 | 13,610 |
| Capital Expenditure | -14,091 | -8,107 | -6,822 | -12,280 | -7,241 |
| Free Cash Flow | 8,377 | 6,980 | 28,567 | 4,092 | 6,369 |