Evotec Se (EVO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,036 | 11,984 | 14,822 | 99,270 | 60,780 |
| Depreciation Amortization | N/A | N/A | N/A | 37,137 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -30,844 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,186 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,922 | N/A |
| Other Working Capital | -94,810 | -70,467 | -47,080 | 84,946 | 72,156 |
| Other Operating Activity | 63,151 | 46,154 | 17,332 | -9,724 | 16,658 |
| Operating Cash Flow | $1,377 | $-12,329 | $-14,926 | $184,519 | $149,594 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,513 | -1,100 | N/A | -12,708 | -3,646 |
| PPE Investments | -22,646 | -16,207 | -6,639 | -32,911 | -23,974 |
| Purchase Of Investment | -60,925 | N/A | -1,112 | -7,942 | 2,360 |
| Sale Of Investment | 24,938 | 23,523 | 11,963 | 9,876 | 7,538 |
| Purchase Sale Intangibles | -893 | N/A | N/A | N/A | -569 |
| Other Investing Activity | -1,059 | -168 | 0 | -2,527 | -3,057 |
| Investing Cash Flow | $-65,206 | $6,048 | $4,213 | $-46,213 | $-20,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 277,788 | 280,017 | N/A | N/A | N/A |
| Debt Issued | 31,880 | 32,093 | 32,256 | 70,225 | 55,498 |
| Debt Repayment | -81,145 | -60,756 | -17,554 | -162,579 | -103,814 |
| Common Stock Issued | 1,700 | 1,006 | 768 | 1,864 | 59 |
| Other Financing Activity | -10,939 | -5,811 | -2,830 | -1,349 | -803 |
| Financing Cash Flow | $219,284 | $246,548 | $12,639 | $-91,839 | $-49,060 |
| Exchange Rate Effect | 852 | -626 | 998 | 3,179 | -549 |
| Beginning Cash Position | 121,269 | 122,578 | 123,865 | 79,147 | 77,921 |
| End Cash Position | 277,576 | 362,219 | 126,789 | 128,794 | 157,127 |
| Net Cash Flow | $156,307 | $239,641 | $2,925 | $49,647 | $79,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,377 | -12,329 | -14,926 | 184,519 | 149,594 |
| Capital Expenditure | -22,646 | -16,207 | -6,639 | -32,911 | -24,020 |
| Free Cash Flow | -21,269 | -28,536 | -21,564 | 151,609 | 125,574 |