Deutsche Bank Ag (DBK.D.DX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 288,000 | -696,000 | 179,000 | 89,000 | 116,000 |
| Other Working Capital | -4,470,000 | 61,703,000 | -21,825,000 | 12,510,000 | 15,360,000 |
| Loans | -5,692,000 | 41,083,000 | 7,774,000 | 13,955,000 | -7,124,000 |
| Other Operating Activity | 6,918,000 | -40,401,000 | -6,954,000 | -13,310,000 | 8,151,000 |
| Operating Cash Flow | $-2,956,000 | $61,689,000 | $-20,826,000 | $13,244,000 | $16,503,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -301,000 | 28,000 | -147,000 | -99,000 |
| Net Acquisitions | 0 | 1,784,000 | 160,000 | 0 | 79,000 |
| Purchase Of Investment | -5,003,000 | -4,707,000 | -2,835,000 | -6,175,000 | -8,003,000 |
| Sale Of Investment | 5,661,000 | 13,842,000 | 8,120,000 | 4,139,000 | 6,833,000 |
| Other Investing Activity | -334,000 | -448,000 | -378,000 | -354,000 | -299,000 |
| Investing Cash Flow | $215,000 | $10,170,000 | $5,095,000 | $-2,537,000 | $-1,489,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,000 | 31,000 | 3,000 | 778,000 | 3,000 |
| Debt Repayment | 0 | -101,000 | -168,000 | -663,000 | -170,000 |
| Common Stock Issued | 1,255,000 | 1,513,000 | 680,000 | 1,006,000 | 1,784,000 |
| Common Stock Repurchased | -1,394,000 | -1,514,000 | -697,000 | -1,006,000 | -2,047,000 |
| Other Financing Activity | -25,000 | 20,000 | -3,000 | -394,000 | -704,000 |
| Financing Cash Flow | $-118,000 | $-51,000 | $-185,000 | $-279,000 | $-1,134,000 |
| Exchange Rate Effect | -591,000 | 367,000 | 94,000 | -182,000 | -307,000 |
| Beginning Cash Position | 185,891,000 | 113,473,000 | 129,295,000 | 119,049,000 | 105,478,000 |
| End Cash Position | 182,439,000 | 185,649,000 | 113,473,000 | 129,295,000 | 119,049,000 |
| Net Cash Flow | $-2,859,000 | $71,808,000 | $-15,916,000 | $10,428,000 | $13,880,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,956,000 | 61,689,000 | -20,826,000 | 13,244,000 | 16,503,000 |
| Capital Expenditure | -145,000 | -290,000 | -178,000 | -147,000 | -110,000 |
| Free Cash Flow | -3,101,000 | 61,399,000 | -21,004,000 | 13,097,000 | 16,393,000 |