Sartorius Sted Bio (DIM.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 2,103 | N/A |
| Accounts receivable | -7,611 | 4,532 | 9,802 | -691 | -12,485 |
| Other Working Capital | 2,794 | 26,988 | 3,881 | 4,386 | -5,226 |
| Other Operating Activity | 77,576 | 60,335 | 33,543 | 20,223 | 69,426 |
| Operating Cash Flow | $72,759 | $91,855 | $47,226 | $26,021 | $51,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,949 | -9,065 | -12,723 | -9,430 | -23,167 |
| Net Acquisitions | N/A | N/A | -7,903 | -886 | 25 |
| Purchase Of Investment | -10 | -420 | -309 | -16 | -808 |
| Purchase Sale Intangibles | -4,339 | -5,204 | -5,719 | -3,279 | -7,358 |
| Other Investing Activity | 0 | 0 | 53,308 | 0 | 0 |
| Investing Cash Flow | $-15,298 | $-14,689 | $26,654 | $-13,611 | $-31,308 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,212 | -20,813 | N/A | N/A | N/A |
| Common Stock Issued | 741 | 488 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5,972 | N/A |
| Dividend Paid | -10,183 | -5,077 | 5,070 | N/A | -8,694 |
| Other Financing Activity | -62,845 | -9,991 | 9,324 | -545 | -13,728 |
| Financing Cash Flow | $-82,499 | $-35,393 | $14,394 | $-6,517 | $-22,422 |
| Exchange Rate Effect | -150 | -146 | 417 | -1,311 | 201 |
| Beginning Cash Position | 54,849 | 13,222 | 7,461 | 2,879 | 9,857 |
| End Cash Position | 29,661 | 54,849 | 13,222 | 7,461 | 8,043 |
| Net Cash Flow | $-25,038 | $41,773 | $88,274 | $5,893 | $-2,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,759 | 91,855 | 47,226 | 26,021 | 51,715 |
| Capital Expenditure | -16,685 | -16,045 | -20,231 | -13,684 | -31,207 |
| Free Cash Flow | 56,074 | 75,810 | 26,995 | 12,337 | 20,508 |