Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,340 | 11,871 | 14,990 | -1,210 | -9,270 |
| Depreciation Amortization | 13,371 | N/A | 0 | 0 | 8,070 |
| 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 | 14,213 | 16,860 | 6,530 | 0 |
| Other Operating Activity | -5,930 | -5,677 | -11,360 | 3,010 | -3,840 |
| Operating Cash Flow | $17,380 | $20,407 | $20,490 | $8,330 | $-5,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,397 | -7,612 | -6,240 | -2,800 | -7,020 |
| Net Acquisitions | N/A | 41,473 | 0 | 0 | 0 |
| Purchase Of Investment | -78,902 | -114,042 | N/A | N/A | N/A |
| Sale Of Investment | 65,659 | 59,802 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -369 | -388 | N/A | N/A | N/A |
| Other Investing Activity | -369 | -388 | -4,910 | -5,110 | 10,970 |
| Investing Cash Flow | $-26,009 | $-20,768 | $-11,150 | $-7,910 | $3,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,616 | 1,619 | N/A | N/A | N/A |
| Debt Repayment | -432 | -50 | N/A | N/A | N/A |
| Common Stock Issued | 2,189 | 901 | N/A | N/A | N/A |
| Other Financing Activity | -612 | -613 | 1,020 | 620 | 4,110 |
| Financing Cash Flow | $2,761 | $1,857 | $1,020 | $620 | $4,110 |
| Exchange Rate Effect | 1,190 | -774 | 1,080 | -400 | 1,050 |
| Beginning Cash Position | 54,090 | 54,197 | 53,880 | 54,970 | 60,670 |
| End Cash Position | 49,411 | 54,919 | 65,330 | 55,620 | 64,750 |
| Net Cash Flow | $-4,678 | $722 | $11,440 | $640 | $4,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,380 | 20,407 | 20,490 | 8,330 | -5,040 |
| Capital Expenditure | -12,397 | -7,612 | N/A | N/A | N/A |
| Free Cash Flow | 4,983 | 12,796 | 20,490 | 8,330 | -5,040 |