Sartorius Sted Bio (DIM.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 25,573 | N/A |
| Accounts receivable | -11,466 | -15,285 | -7,260 | -294 | -12,239 |
| Other Working Capital | -38,028 | -16,827 | -13,550 | -22,171 | -14,108 |
| Other Operating Activity | 192,283 | 143,424 | 110,916 | 45,819 | 86,940 |
| Operating Cash Flow | $142,789 | $111,312 | $90,106 | $48,927 | $60,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 657 | 592 | 1,058 | -27,919 | -31,144 |
| Net Acquisitions | -53,888 | -4,291 | -45,090 | 0 | -4,923 |
| Purchase Of Investment | N/A | N/A | N/A | -121 | -15 |
| Purchase Sale Intangibles | -52,985 | N/A | N/A | -4,900 | -5,766 |
| Other Investing Activity | -113 | -43,114 | -29,376 | 0 | 0 |
| Investing Cash Flow | $-106,329 | $-46,813 | $-73,408 | $-32,940 | $-41,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,234 | 0 | 103,590 | N/A | 12,405 |
| Debt Repayment | -31,891 | -61,247 | -89,055 | -16,751 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 215 |
| Dividend Paid | -19,967 | -18,410 | -16,875 | -15,325 | -13,779 |
| Other Financing Activity | -10,610 | -4,551 | -5,670 | -2,221 | -3,701 |
| Financing Cash Flow | $-27,234 | $-84,208 | $-8,010 | $-34,297 | $-4,860 |
| Exchange Rate Effect | 4,062 | 2,648 | -891 | -709 | 3,280 |
| Beginning Cash Position | 18,543 | 35,605 | 27,807 | 46,825 | 29,661 |
| End Cash Position | 31,832 | 18,544 | 35,605 | 27,807 | 46,826 |
| Net Cash Flow | $9,226 | $-19,709 | $8,688 | $-18,310 | $13,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,789 | 111,312 | 90,106 | 48,927 | 60,593 |
| Capital Expenditure | -52,985 | -47,067 | -29,276 | -38,783 | -38,552 |
| Free Cash Flow | 89,804 | 64,245 | 60,830 | 10,144 | 22,041 |