Deutsche Bank Ag (DB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,504 | -830,771 | 1,985,082 | 1,145,308 | 612,778 |
| Depreciation Amortization | 389,656 | 2,440,318 | 1,770,002 | 1,297,136 | 739,596 |
| Income taxes - deferred | 341,718 | 1,394,790 | 404,303 | 299,254 | 306,922 |
| Accounts payable and accrued liabilities | -7,519,017 | 39,109,510 | 32,236,130 | 35,773,000 | 6,346,244 |
| Other Working Capital | -124,262,300 | 41,439,060 | 18,883,540 | 43,039,820 | -4,763,680 |
| Loans | 13,735,080 | 3,118,498 | 10,910,310 | 9,982,114 | -289,870 |
| Other Operating Activity | 102,855,779 | -41,938,656 | -43,168,767 | -45,835,422 | -6,102,198 |
| Operating Cash Flow | $-14,311,580 | $44,732,750 | $23,020,600 | $45,701,210 | $-3,150,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 223,714 | -420,472 | -424,283 | -253,046 | -116,161 |
| Net Acquisitions | 30,730 | 92,685 | 109,303 | 51,709 | N/A |
| Purchase Of Investment | -8,081,990 | -15,227,400 | -13,111,650 | -9,447,417 | -5,331,697 |
| Sale Of Investment | N/A | 19,729,390 | 15,615,040 | 10,062,430 | 6,027,599 |
| Other Investing Activity | 13,457,282 | -1,424,183 | -1,010,759 | -617,213 | -350,615 |
| Investing Cash Flow | $5,629,736 | $2,750,020 | $1,177,651 | $-203,537 | $229,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,543 | 995,794 | 61,116 | 51,709 | 49,022 |
| Debt Repayment | -365,072 | -198,933 | -157,490 | -35,206 | -3,197 |
| Common Stock Issued | 2,213,789 | 17,528,690 | 17,294,540 | 2,787,907 | 1,337,453 |
| Common Stock Repurchased | -2,357,606 | -8,942,934 | -8,385,766 | 5,794,753 | -1,485,586 |
| Dividend Paid | N/A | -455,511 | -473,646 | -435,679 | N/A |
| Other Financing Activity | -436,365 | -859,025 | -903,806 | -839,453 | -23,445 |
| Financing Cash Flow | $-888,712 | $8,068,082 | $7,434,948 | $7,324,031 | $-125,753 |
| Exchange Rate Effect | -1,658,191 | -6,524,092 | -5,333,511 | -2,604,173 | -629,829 |
| Beginning Cash Position | 281,517,500 | 209,839,100 | 218,193,300 | 204,517,300 | 198,104,000 |
| End Cash Position | 270,287,600 | 258,867,000 | 244,495,300 | 254,737,000 | 194,425,300 |
| Net Cash Flow | $-11,229,970 | $49,027,890 | $26,299,690 | $50,217,530 | $-3,678,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,311,580 | 44,732,750 | 23,020,600 | 45,701,210 | -3,150,209 |
| Capital Expenditure | -118,003 | -548,196 | -494,801 | -295,954 | -154,527 |
| Free Cash Flow | -14,429,583 | 44,184,555 | 22,525,799 | 45,405,256 | -3,304,736 |