Cts Eventim Ag & CO Kgaa (EVD.D.DX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 36,394 | 35,122 | 27,074 | -2,987 | -3,309 |
| Accounts receivable | -16,375 | -839 | -20,553 | 8,474 | 9,574 |
| Other Working Capital | 134,391 | 33,414 | 22,446 | 39,488 | -41,511 |
| Other Operating Activity | 91,227 | 75,200 | 79,163 | 67,600 | 46,762 |
| Operating Cash Flow | $245,637 | $142,898 | $108,130 | $112,575 | $11,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,415 | -5,728 | -4,550 | -4,598 | -5,809 |
| Net Acquisitions | -26,985 | -4,011 | -1,132 | -1,065 | -126,193 |
| Purchase Of Investment | -3,559 | -1,007 | -452 | -341 | -104 |
| Sale Of Investment | 15 | 280 | 278 | 103 | 426 |
| Purchase Sale Intangibles | -14,659 | -30,949 | -6,721 | -8,731 | -9,487 |
| Other Investing Activity | 0 | 0 | 0 | 1,435 | 7,205 |
| Investing Cash Flow | $-58,604 | $-41,415 | $-12,577 | $-13,197 | $-133,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -55,693 |
| Debt Issued | 20,000 | 32,000 | 18,600 | 1,350 | 186,732 |
| Debt Repayment | -37,420 | -41,481 | -12,414 | -1,700 | -5,609 |
| Dividend Paid | -30,717 | -27,358 | -21,118 | -20,878 | -19,918 |
| Other Financing Activity | -8,320 | -7,435 | -11,556 | -6,365 | -35,750 |
| Financing Cash Flow | $-56,457 | $-44,274 | $-26,487 | $-27,593 | $69,761 |
| Exchange Rate Effect | -469 | -987 | 484 | 142 | 2,152 |
| Beginning Cash Position | 375,736 | 319,514 | 249,964 | 178,036 | 229,794 |
| End Cash Position | 505,843 | 375,736 | 319,514 | 249,964 | 178,036 |
| Net Cash Flow | $130,576 | $57,208 | $69,066 | $71,786 | $-52,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,637 | 142,898 | 108,130 | 112,575 | 11,517 |
| Capital Expenditure | -28,264 | -36,787 | -11,525 | -13,419 | -15,663 |
| Free Cash Flow | 217,373 | 106,110 | 96,605 | 99,157 | -4,147 |