Evotec Se (EVO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,336 | 29,700 | 12,705 | 3,074 | -1,293 |
| Depreciation Amortization | N/A | 13,506 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,937 | N/A | N/A | N/A |
| Accounts receivable | N/A | -4,553 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,441 | N/A | N/A | N/A |
| Other Working Capital | -16,243 | 21,286 | -19,880 | -17,758 | -15,810 |
| Other Operating Activity | 4,940 | 17,979 | 15,708 | 11,603 | 6,039 |
| Operating Cash Flow | $-3,968 | $74,541 | $8,532 | $-3,082 | $-11,064 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,559 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,202 | -11,069 | -7,892 | -4,426 | -863 |
| Purchase Of Investment | -77,358 | -67,613 | -22,850 | -19,471 | -986 |
| Sale Of Investment | 7,427 | 72,234 | 54,504 | 49,622 | 17,971 |
| Purchase Sale Intangibles | N/A | -162 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -162 | 0 | 0 | 0 |
| Investing Cash Flow | $-77,693 | $-6,610 | $23,762 | $25,726 | $16,122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,177 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 25,579 | 7,812 | 5,648 | N/A |
| Debt Repayment | -21,997 | -47,406 | -16,545 | -10,731 | -179 |
| Common Stock Issued | 195 | 905 | 737 | 540 | 6 |
| Other Financing Activity | -67 | -847 | -788 | 0 | 0 |
| Financing Cash Flow | $74,308 | $-21,768 | $-8,784 | $-4,543 | $-173 |
| Exchange Rate Effect | 613 | -2,515 | -3,459 | -2,947 | 252 |
| Beginning Cash Position | 89,455 | 49,240 | 49,659 | 50,264 | 49,089 |
| End Cash Position | 82,715 | 92,888 | 69,710 | 65,417 | 54,226 |
| Net Cash Flow | $-6,740 | $43,648 | $20,051 | $15,154 | $5,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,968 | 74,541 | 8,532 | -3,082 | -11,064 |
| Capital Expenditure | -3,272 | -11,069 | -7,892 | -4,426 | -863 |
| Free Cash Flow | -7,239 | 63,471 | 639 | -7,507 | -11,927 |