Deutsche Bank Ag (DBK.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,131,000 | -337,000 | -25,000 | 506,000 | -109,000 |
| Other Working Capital | 21,051,000 | 42,517,000 | -15,979,000 | 17,986,000 | -20,223,000 |
| Loans | 1,611,000 | -5,913,000 | -7,929,000 | -15,625,000 | -7,893,000 |
| Other Operating Activity | -2,231,000 | 7,812,000 | 8,798,000 | 16,141,000 | 9,406,000 |
| Operating Cash Flow | $19,300,000 | $44,079,000 | $-15,135,000 | $19,008,000 | $-18,819,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 55,000 | -96,000 | -24,000 | -95,000 | -209,000 |
| Net Acquisitions | 37,000 | 518,000 | 0 | 0 | 1,579,000 |
| Purchase Of Investment | -7,517,000 | -6,180,000 | -6,918,000 | -9,145,000 | -6,402,000 |
| Sale Of Investment | 5,063,000 | 6,797,000 | 5,389,000 | 4,929,000 | 2,980,000 |
| Other Investing Activity | -335,000 | -162,000 | -281,000 | -277,000 | -421,000 |
| Investing Cash Flow | $-2,697,000 | $877,000 | $-1,834,000 | $-4,588,000 | $-2,473,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,000 | -6,000 | 1,429,000 | 1,460,000 | 58,000 |
| Debt Repayment | -1,094,000 | 8,000 | -102,000 | -855,000 | -207,000 |
| Common Stock Issued | 748,000 | 2,597,000 | 2,566,000 | 2,405,000 | 1,193,000 |
| Common Stock Repurchased | -837,000 | -3,134,000 | -2,565,000 | -2,641,000 | -1,204,000 |
| Dividend Paid | 0 | 0 | -1,034,000 | 0 | 0 |
| Other Financing Activity | -4,557,000 | 4,359,000 | -779,000 | -3,610,000 | 1,200,000 |
| Financing Cash Flow | $-5,681,000 | $3,824,000 | $-485,000 | $-3,241,000 | $1,040,000 |
| Exchange Rate Effect | -2,747,000 | -30,000 | 310,000 | 2,561,000 | 412,000 |
| Beginning Cash Position | 97,306,000 | 48,556,000 | 65,699,000 | 51,960,000 | 71,801,000 |
| End Cash Position | 105,478,000 | 97,306,000 | 48,556,000 | 65,699,000 | 51,960,000 |
| Net Cash Flow | $10,922,000 | $48,780,000 | $-17,454,000 | $11,179,000 | $-20,252,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,300,000 | 44,079,000 | -15,135,000 | 19,008,000 | -18,819,000 |
| Capital Expenditure | -121,000 | -100,000 | -114,000 | -97,000 | -225,000 |
| Free Cash Flow | 19,179,000 | 43,979,000 | -15,249,000 | 18,911,000 | -19,044,000 |