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Sartorius Sted Bio (DIM.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Cash Flows From Operating Activities
Accounts receivable	-9,900	-5,100	-16,700	-20,616	3,500
Other Working Capital	-17,500	7,500	-26,900	2,667	3,400
Other Operating Activity	81,900	65,400	81,900	83,838	45,900
Operating Cash Flow	$54,500	$67,800	$38,300	$65,889	$52,800

Cash Flows From Investing Activities
Purchase Sale Intangibles	-35,000	-64,200	-27,400	-42,426	-35,400
Investing Cash Flow	$-35,000	$-64,200	$-27,400	$-42,426	$-35,400

Cash Flows From Financing Activities
Debt Issued	10,300	23,700	4,100	-22,506	-22,500
Debt Repayment	1,700	-2,100	-2,800	2,367	2,400
Dividend Paid	0	N/A	N/A	-13	0
Other Financing Activity	-2,100	-41,800	-1,800	-428	-400
Financing Cash Flow	$9,900	$-20,200	$-500	$-20,580	$-20,500

Exchange Rate Effect	1,700	-400	-300	-686	500
Beginning Cash Position	25,800	42,700	32,600	30,300	33,000
End Cash Position	56,700	25,800	42,700	32,552	30,300
Net Cash Flow	$29,400	$-16,600	$10,400	$2,883	$-3,100

Free Cash Flow
Operating Cash Flow	54,500	67,800	38,300	65,889	52,800
Capital Expenditure	-35,000	-64,200	-27,400	-42,426	-35,400
Free Cash Flow	19,500	3,600	10,900	23,463	17,400