Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5,696 | 1,008 | -18,050 | 5,071 | 2,611 |
| Accounts receivable | 8,679 | -20,889 | -10,433 | 15,110 | 1,692 |
| Other Working Capital | -13,996 | 12,831 | -9,580 | -3,760 | -19,539 |
| Other Operating Activity | 23,470 | 32,223 | 54,133 | -1,827 | 14,510 |
| Operating Cash Flow | $12,457 | $25,173 | $16,070 | $14,594 | $-726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,085 | 10 | -24 | 264 | 160 |
| Net Acquisitions | 29 | -2,763 | 24,733 | -6,066 | -4,206 |
| Purchase Sale Intangibles | 0 | 0 | 68 | 1 | 11 |
| Other Investing Activity | -16,062 | -4,954 | -39,603 | -6,171 | -5,354 |
| Investing Cash Flow | $-13,948 | $-7,707 | $-14,894 | $-11,973 | $-9,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,774 | 11,991 | 10,726 | 18,273 | 30,020 |
| Debt Repayment | -1,961 | -27,676 | -11,388 | -15,620 | -7,161 |
| Dividend Paid | -17,403 | N/A | 0 | N/A | -17,403 |
| Other Financing Activity | -40 | 0 | -114 | 0 | 0 |
| Financing Cash Flow | $370 | $-15,685 | $-776 | $2,653 | $5,456 |
| Exchange Rate Effect | 61 | -22 | -4 | -163 | -186 |
| Beginning Cash Position | 0 | 25,057 | 24,662 | 0 | 0 |
| End Cash Position | -1,060 | 26,816 | 25,057 | 5,110 | -4,857 |
| Net Cash Flow | $-1,121 | $1,781 | $400 | $5,274 | $-4,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,457 | 25,173 | 16,070 | 14,594 | -726 |
| Capital Expenditure | -15,637 | -4,455 | -8,655 | -5,085 | -5,316 |
| Free Cash Flow | -3,180 | 20,718 | 7,415 | 9,509 | -6,042 |