Sartorius Sted Bio (DIM.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 30,541 | 900 | -8,400 | -19,200 | 10,096 |
| Other Working Capital | 2,263 | -4,500 | -19,600 | -8,400 | 1,488 |
| Other Operating Activity | 53,425 | 87,500 | 87,300 | 108,300 | 55,105 |
| Operating Cash Flow | $86,229 | $83,900 | $59,300 | $80,700 | $66,689 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -44,427 | N/A | N/A | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -32,300 | -49,940 |
| Other Investing Activity | -37,574 | -39,100 | -31,500 | 0 | 0 |
| Investing Cash Flow | $-82,001 | $-39,100 | $-31,500 | $-32,300 | $-49,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -49 | 0 | 700 | 0 | -25,271 |
| Debt Repayment | -8,889 | -34,200 | 26,600 | -44,000 | -19,611 |
| Dividend Paid | -43 | 0 | N/A | N/A | -3 |
| Other Financing Activity | -2,778 | -1,600 | -55,700 | -2,200 | -3,909 |
| Financing Cash Flow | $-11,759 | $-35,800 | $-28,400 | $-46,200 | $-48,794 |
| Exchange Rate Effect | 98 | 500 | 400 | -400 | -732 |
| Beginning Cash Position | 35,000 | 25,500 | 25,800 | 24,000 | 56,700 |
| End Cash Position | 27,643 | 35,000 | 25,500 | 25,800 | 23,975 |
| Net Cash Flow | $-7,531 | $9,000 | $-600 | $2,200 | $-32,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,229 | 83,900 | 59,300 | 80,700 | 66,689 |
| Capital Expenditure | -37,573 | -34,600 | -31,500 | -32,300 | -49,940 |
| Free Cash Flow | 48,656 | 49,300 | 27,800 | 48,400 | 16,749 |