Evotec Se (EVO)
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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 | |||||
| Net Income | 18,340 | -9,270 | -33,780 | 3,180 | 9,260 |
| Depreciation Amortization | 13,371 | 8,070 | 12,280 | 1,170 | 9,200 |
| Income taxes - deferred | -7,402 | N/A | N/A | N/A | N/A |
| Accounts receivable | 4,906 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -9,783 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,878 | 0 | -8,910 | -3,260 | -2,370 |
| Other Operating Activity | -5,930 | -3,840 | 39,250 | 14,280 | -1,960 |
| Operating Cash Flow | $17,380 | $-5,040 | $8,840 | $15,370 | $14,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,397 | -7,020 | -6,070 | -10,450 | -10,550 |
| Net Acquisitions | N/A | 0 | -1,360 | -3,850 | 0 |
| Purchase Of Investment | -78,902 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 65,659 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -369 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -369 | 10,970 | -34,420 | 21,720 | -10,430 |
| Investing Cash Flow | $-26,009 | $3,950 | $-41,850 | $7,420 | $-20,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,616 | N/A | N/A | N/A | N/A |
| Debt Repayment | -432 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,189 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -612 | 4,110 | 42,420 | 3,340 | 2,970 |
| Financing Cash Flow | $2,761 | $4,110 | $42,420 | $3,340 | $2,970 |
| Exchange Rate Effect | 1,190 | 1,050 | -660 | 1,220 | -730 |
| Beginning Cash Position | 54,090 | 60,670 | 51,890 | 22,860 | 29,370 |
| End Cash Position | 49,411 | 64,750 | 60,620 | 50,240 | 24,750 |
| Net Cash Flow | $-4,678 | $4,070 | $8,730 | $27,370 | $-4,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,380 | -5,040 | 8,840 | 15,370 | 14,130 |
| Capital Expenditure | -12,397 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,983 | -5,040 | 8,840 | 15,370 | 14,130 |