Delivery Hero Se (DHER.D.IX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 6,315 | -1,215 | 591 | -591 |
| Other Working Capital | 8,217 | 483 | -8,786 | 2,186 |
| Other Operating Activity | -62,705 | -30,095 | -20,160 | -40,740 |
| Operating Cash Flow | $-48,173 | $-30,827 | $-28,355 | $-39,145 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,383 | -1,617 | -1,471 | -1,029 |
| Net Acquisitions | -81,500 | 0 | -303 | -797 |
| Purchase Sale Intangibles | -900 | -1,800 | -1,350 | -1,850 |
| Other Investing Activity | 116 | -16 | 221 | -1,721 |
| Investing Cash Flow | $-85,739 | $-3,461 | $-3,165 | $-5,535 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -13 | 25,213 | 170 | 120,030 |
| Debt Repayment | -91,067 | -333 | 11 | -110,511 |
| Common Stock Issued | 325,499 | 1 | -1 | 1 |
| Other Financing Activity | -9,059 | -2,041 | -2,429 | -4,171 |
| Financing Cash Flow | $225,360 | $22,840 | $-2,249 | $5,349 |
| Exchange Rate Effect | -4,519 | -581 | 287 | -487 |
| Beginning Cash Position | 218,824 | 230,853 | 120,332 | 160,150 |
| End Cash Position | 305,800 | 218,824 | 86,900 | 120,332 |
| Net Cash Flow | $91,448 | $-11,448 | $-33,769 | $-39,331 |
| Free Cash Flow | ||||
| Operating Cash Flow | -48,173 | -30,827 | -28,355 | -39,145 |
| Capital Expenditure | -4,976 | -3,524 | -3,062 | -3,038 |
| Free Cash Flow | -53,149 | -34,351 | -31,417 | -42,183 |