Deutsche Bank Ag (DBK.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)
| 12-2018 | 09-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -120,000 | 61,000 | 890,000 | 72,000 | -16,000 |
| Other Working Capital | -12,849,000 | -7,953,000 | 20,595,000 | -23,053,000 | 43,590,000 |
| Loans | -7,560,000 | -25,256,000 | 3,199,000 | -11,019,000 | 9,896,000 |
| Other Operating Activity | 8,061,000 | 26,198,000 | -4,695,000 | 12,048,000 | -8,975,000 |
| Operating Cash Flow | $-12,468,000 | $-6,950,000 | $19,989,000 | $-21,952,000 | $44,495,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,000 | -33,000 | -11,000 | -131,000 | -121,000 |
| Net Acquisitions | 13,000 | 0 | -11,000 | 46,000 | 47,000 |
| Purchase Of Investment | -10,805,000 | -13,296,000 | -2,320,000 | -2,572,000 | -3,589,000 |
| Sale Of Investment | 10,407,000 | 12,176,000 | 4,210,000 | 4,155,000 | 3,509,000 |
| Other Investing Activity | -333,000 | -368,000 | -437,000 | -311,000 | -246,000 |
| Investing Cash Flow | $-887,000 | $-1,521,000 | $1,431,000 | $1,187,000 | $-400,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 20,000 | 829,000 | 5,000 | 1,000 |
| Debt Repayment | -108,000 | -261,000 | -42,000 | -102,000 | -32,000 |
| Common Stock Issued | 568,000 | 506,000 | 793,000 | 1,411,000 | 12,049,000 |
| Common Stock Repurchased | -566,000 | -547,000 | -777,000 | -1,632,000 | -4,109,000 |
| Dividend Paid | 0 | 0 | 0 | 0 | -392,000 |
| Other Financing Activity | -7,000 | -18,000 | 9,000 | -13,000 | -742,000 |
| Financing Cash Flow | $-112,000 | $-300,000 | $812,000 | $-331,000 | $6,775,000 |
| Exchange Rate Effect | 941,000 | 790,000 | -1,234,000 | -2,171,000 | -1,776,000 |
| Beginning Cash Position | 193,343,000 | 201,326,000 | 208,028,000 | 231,537,000 | 182,439,000 |
| End Cash Position | 180,822,000 | 193,343,000 | 229,025,000 | 208,028,000 | 231,537,000 |
| Net Cash Flow | $-13,467,000 | $-8,771,000 | $22,232,000 | $-21,096,000 | $50,870,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,468,000 | -6,950,000 | 19,989,000 | -21,952,000 | 44,495,000 |
| Capital Expenditure | -130,000 | -139,000 | -64,000 | -152,000 | -124,000 |
| Free Cash Flow | -12,598,000 | -7,089,000 | 19,925,000 | -22,104,000 | 44,371,000 |