Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,186 | -1,218 | -2,042 | 2,144 | -1,025 |
| Accounts receivable | -18,659 | -1,131 | 686 | 9,042 | -13,530 |
| Other Working Capital | 23,159 | -20,478 | -4,596 | -15,241 | 25,922 |
| Other Operating Activity | 39,996 | 6,620 | 12,003 | 7,441 | 28,820 |
| Operating Cash Flow | $43,310 | $-16,207 | $6,051 | $3,386 | $40,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 144 | 308 | 39 | 118 | 58 |
| Net Acquisitions | -18,147 | 3,079 | -8,550 | -2,627 | -23,551 |
| Purchase Sale Intangibles | 2 | 91 | 11 | 12 | 18 |
| Other Investing Activity | -6,365 | -3,655 | -7,622 | -9,192 | -7,153 |
| Investing Cash Flow | $-24,368 | $-268 | $-16,133 | $-11,701 | $-30,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,577 | -49,248 | 327,357 | 17,647 | 47,493 |
| Debt Repayment | -26,936 | 60,697 | -302,294 | -6,973 | -53,877 |
| Dividend Paid | N/A | 15 | N/A | -17,418 | N/A |
| Other Financing Activity | -36 | -42 | -238 | 0 | 0 |
| Financing Cash Flow | $-16,395 | $11,422 | $24,825 | $-6,744 | $-6,384 |
| Exchange Rate Effect | 397 | 352 | -139 | 149 | -138 |
| Beginning Cash Position | 21,465 | 26,165 | 0 | 114 | 23,339 |
| End Cash Position | 24,409 | 21,465 | 14,603 | -14,796 | 26,358 |
| Net Cash Flow | $2,547 | $-5,053 | $14,743 | $-15,059 | $3,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,310 | -16,207 | 6,051 | 3,386 | 40,187 |
| Capital Expenditure | -5,381 | -3,067 | -7,633 | -7,054 | -7,171 |
| Free Cash Flow | 37,929 | -19,274 | -1,582 | -3,668 | 33,016 |