Deutsche Bank Ag (DB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,519,629 | 2,247,846 | 904,572 | 374,255 | 6,025,250 |
| Depreciation Amortization | 9,891,443 | 6,070,913 | 3,245,037 | 4,160,534 | 5,149,180 |
| Income taxes - deferred | -1,095,965 | 894,619 | -237,766 | 925,992 | N/A |
| Accounts payable and accrued liabilities | 29,466,690 | 2,061,744 | -56,161,850 | -33,430,880 | N/A |
| Other Working Capital | 72,814,480 | -10,458,930 | 3,587,734 | -38,306,490 | 1,711,750 |
| Loans | -15,562,260 | -35,770,130 | 21,262,100 | 15,066,660 | N/A |
| Other Operating Activity | -13,318,139 | 34,116,479 | 36,942,679 | 19,768,639 | -2,019,560 |
| Operating Cash Flow | $74,676,620 | $-837,459 | $9,542,507 | $-31,441,290 | $10,866,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,664 | -712,505 | -499,441 | -536,304 | -965,210 |
| Net Acquisitions | 616,272 | 2,566,878 | -170,022 | 123,466 | 484,690 |
| Purchase Of Investment | -32,940,020 | -45,406,230 | -41,958,340 | -28,512,840 | N/A |
| Sale Of Investment | 24,443,240 | 27,541,770 | 39,341,590 | 26,236,440 | N/A |
| Other Investing Activity | -1,093,745 | -1,036,853 | -718,611 | -712,497 | 17,075,730 |
| Investing Cash Flow | $-9,151,917 | $-17,046,940 | $-4,004,824 | $-3,401,735 | $16,595,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,266,797 | 134,259 | 1,616,541 | 78,452 | N/A |
| Debt Repayment | -2,268,547 | -4,176,661 | -3,687,361 | -910,559 | N/A |
| Common Stock Issued | 9,234,086 | 11,057,120 | 16,595,780 | 14,684,690 | N/A |
| Common Stock Repurchased | -10,190,140 | -12,212,280 | -18,128,640 | -15,628,690 | N/A |
| Dividend Paid | -1,159,258 | -1,022,232 | -1,032,089 | -892,553 | -967,990 |
| Other Financing Activity | -5,082,301 | 17,488,274 | 3,913,174 | -365,250 | -3,433,250 |
| Financing Cash Flow | $-6,199,363 | $11,268,480 | $-722,595 | $-3,033,910 | $-4,401,240 |
| Exchange Rate Effect | 104,378 | 1,192,382 | -1,204,768 | 51,444 | -1,342,650 |
| Beginning Cash Position | 57,696,380 | 74,495,300 | 70,826,280 | 105,390,800 | 92,416,450 |
| End Cash Position | 117,122,800 | 69,070,430 | 74,439,260 | 67,565,270 | 114,134,400 |
| Net Cash Flow | $59,429,720 | $-5,423,544 | $3,610,319 | $-37,825,490 | $21,717,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,676,620 | -837,459 | 9,542,507 | -31,441,290 | 10,866,620 |
| Capital Expenditure | -479,693 | -889,302 | -681,418 | -789,665 | N/A |
| Free Cash Flow | 74,196,927 | -1,726,761 | 8,861,089 | -32,230,955 | 10,866,620 |