Evotec Se (EVO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,308 | 4,247 | 27,126 | 15,344 | 11,129 |
| Depreciation Amortization | N/A | N/A | 24,880 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -6,945 | N/A | N/A |
| Accounts receivable | N/A | N/A | -8,901 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,146 | N/A | N/A |
| Other Working Capital | 38,385 | -9,268 | -40,330 | -29,803 | -19,699 |
| Other Operating Activity | 25,234 | 10,109 | 14,262 | 19,174 | 11,338 |
| Operating Cash Flow | $84,927 | $5,088 | $12,239 | $4,714 | $2,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,207 | -3,305 | -25,138 | -6,838 | -5,108 |
| PPE Investments | -16,447 | -7,636 | -19,073 | -14,602 | -7,563 |
| Net Acquisitions | -2,552 | -1,795 | N/A | N/A | N/A |
| Purchase Of Investment | 6,539 | N/A | -369,167 | -386,782 | -86,673 |
| Sale Of Investment | N/A | 3,485 | 109,315 | 103,272 | 22,783 |
| Purchase Sale Intangibles | -513 | N/A | -25 | -22 | N/A |
| Other Investing Activity | -513 | 0 | -25 | -22 | 0 |
| Investing Cash Flow | $-16,180 | $-9,251 | $-304,088 | $-304,972 | $-76,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 102,007 | 106,069 | 99,264 |
| Debt Issued | N/A | -13,025 | 202,439 | 187,952 | N/A |
| Debt Repayment | -39,461 | 4,917 | -34,152 | -34,619 | -23,055 |
| Common Stock Issued | 18 | 18 | 2,383 | 2,433 | 968 |
| Other Financing Activity | -468 | -256 | -587 | -180 | -110 |
| Financing Cash Flow | $-39,910 | $-8,345 | $272,090 | $261,655 | $77,067 |
| Exchange Rate Effect | 134 | 628 | 631 | 6,716 | 1,191 |
| Beginning Cash Position | 79,925 | 82,377 | 94,877 | 98,655 | 92,326 |
| End Cash Position | 108,895 | 70,497 | 75,749 | 66,768 | 96,790 |
| Net Cash Flow | $28,971 | $-11,880 | $-19,128 | $-31,887 | $4,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,927 | 5,088 | 12,239 | 4,714 | 2,767 |
| Capital Expenditure | -16,930 | -7,636 | -19,854 | -14,678 | -7,634 |
| Free Cash Flow | 67,997 | -2,548 | -7,615 | -9,964 | -4,867 |