Deutsche Boerse Ag (DB1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -6,400 | 7,500 | -100 | 2,200 | -81,700 |
| Accounts receivable | -719,800 | 95,100 | -31,200 | 174,600 | -301,500 |
| Other Working Capital | -873,100 | 19,300 | 33,000 | -45,600 | 19,600 |
| Other Operating Activity | 873,100 | 136,200 | 260,700 | 84,600 | 559,800 |
| Operating Cash Flow | $-726,200 | $258,100 | $262,400 | $215,800 | $196,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | -10,000 | -5,400 | -7,900 | -17,000 |
| Net Acquisitions | -689,800 | 0 | -9,600 | 38,500 | -58,300 |
| Purchase Of Investment | -100,700 | -198,400 | -390,400 | -126,600 | -50,500 |
| Sale Of Investment | 202,800 | 800 | N/A | 5,300 | 225,100 |
| Purchase Sale Intangibles | -32,800 | -25,800 | -26,900 | -26,700 | -33,200 |
| Other Investing Activity | -80,000 | -299,900 | -220,400 | 430,600 | -420,600 |
| Investing Cash Flow | $-719,500 | $-533,300 | $-652,700 | $313,200 | $-354,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | -255,000 | 315,000 | 0 | -30,000 |
| Debt Issued | 493,100 | 596,400 | N/A | N/A | 0 |
| Debt Repayment | 0 | 0 | -150,500 | 0 | 0 |
| Common Stock Issued | 500 | 202,300 | 0 | 0 | 0 |
| Dividend Paid | 0 | N/A | -386,800 | N/A | 0 |
| Other Financing Activity | -12,300 | -665,900 | -35,700 | 0 | -500 |
| Financing Cash Flow | $456,300 | $-122,200 | $-258,000 | $0 | $-30,500 |
| Exchange Rate Effect | 2,100 | -6,500 | -3,900 | 3,500 | 1,400 |
| Beginning Cash Position | -592,100 | -188,200 | 464,000 | -68,500 | 118,900 |
| End Cash Position | -1,579,400 | -592,100 | -188,200 | 464,000 | -68,500 |
| Net Cash Flow | $-989,400 | $-397,400 | $-648,300 | $529,000 | $-188,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -726,200 | 258,100 | 262,400 | 215,800 | 196,200 |
| Capital Expenditure | -51,800 | -35,800 | -32,300 | -34,600 | -50,200 |
| Free Cash Flow | -778,000 | 222,300 | 230,100 | 181,200 | 146,000 |