Deutsche Boerse Ag (DB1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,100 | 4,800 | 26,000 | 2,000 | -7,900 |
| Accounts receivable | 47,000 | 8,100 | -99,700 | -113,200 | 20,500 |
| Other Working Capital | 23,800 | -3,600 | -178,400 | 36,500 | 112,400 |
| Other Operating Activity | 153,000 | 189,200 | 308,800 | 265,600 | 74,200 |
| Operating Cash Flow | $225,900 | $198,500 | $56,700 | $190,900 | $199,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,800 | -4,300 | -1,500 | N/A | N/A |
| Net Acquisitions | 2,300 | 0 | 57,200 | -4,900 | -5,900 |
| Purchase Of Investment | -183,000 | 0 | -133,700 | -100 | -1,300 |
| Sale Of Investment | 0 | N/A | 81,900 | 25,300 | 7,700 |
| Purchase Sale Intangibles | -24,300 | -25,000 | -20,400 | -13,400 | -32,500 |
| Other Investing Activity | -257,000 | 31,500 | 588,200 | -95,800 | -625,000 |
| Investing Cash Flow | $-469,800 | $2,200 | $571,700 | $-88,900 | $-657,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -110,100 | 109,900 | -10,100 | -155,000 | -125,100 |
| Common Stock Issued | 2,400 | 0 | 0 | 0 | 1,900 |
| Dividend Paid | N/A | -386,600 | N/A | 0 | N/A |
| Other Financing Activity | -400 | -15,700 | 0 | 0 | -100 |
| Financing Cash Flow | $-108,100 | $-292,400 | $-10,100 | $-155,000 | $-123,300 |
| Exchange Rate Effect | 100 | 0 | 400 | -2,000 | 1,200 |
| Beginning Cash Position | 470,800 | 562,500 | -56,200 | -1,200 | 578,700 |
| End Cash Position | 118,900 | 470,800 | 562,500 | -56,200 | -1,200 |
| Net Cash Flow | $-352,000 | $-91,700 | $618,300 | $-53,000 | $-581,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,900 | 198,500 | 56,700 | 190,900 | 199,200 |
| Capital Expenditure | -32,100 | -29,300 | -21,900 | -42,000 | -32,500 |
| Free Cash Flow | 193,800 | 169,200 | 34,800 | 148,900 | 166,700 |