Evotec Se (EVT.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 | |||||
| Depreciation Amortization | 11,941 | 8,536 | 9,165 | 8,816 | N/A |
| Income taxes - deferred | -6,666 | -39 | 1,486 | -8,285 | -2,548 |
| Accounts receivable | 2,350 | -9,263 | -2,477 | -4,677 | 2,338 |
| Accounts payable and accrued liabilities | -8,810 | 2,418 | 218 | -3,854 | N/A |
| Other Working Capital | 3,492 | -18,877 | -6,710 | 2,536 | -1,707 |
| Other Operating Activity | 13,344 | 13,428 | 4,975 | 17,421 | 12,063 |
| Operating Cash Flow | $15,651 | $-3,797 | $6,657 | $11,957 | $10,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,164 | -5,282 | -4,577 | -8,129 | -7,577 |
| Net Acquisitions | 37,114 | -2,436 | -1,031 | -3,000 | 0 |
| Purchase Of Investment | -108,169 | -26,350 | -45,551 | -62,515 | -89,747 |
| Sale Of Investment | 59,129 | 37,043 | 19,676 | 81,419 | 82,256 |
| Purchase Sale Intangibles | -332 | 0 | -30 | -2,000 | N/A |
| Investing Cash Flow | $-23,422 | $2,975 | $-31,513 | $5,775 | $-15,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,455 | 8,446 | 0 | 2,446 | 15,928 |
| Debt Repayment | -389 | -4,195 | -184 | -544 | -12,320 |
| Common Stock Issued | N/A | 0 | 30,137 | N/A | 298 |
| Common Stock Repurchased | N/A | 0 | -109 | -113 | -1,767 |
| Dividend Paid | -551 | -1,813 | -278 | N/A | N/A |
| Other Financing Activity | 1,971 | 658 | 2,370 | 814 | 0 |
| Financing Cash Flow | $2,486 | $3,096 | $31,936 | $2,603 | $2,139 |
| Exchange Rate Effect | 1,072 | 792 | -501 | 953 | -531 |
| Beginning Cash Position | 48,710 | 45,644 | 39,065 | 17,777 | 21,091 |
| End Cash Position | 44,497 | 48,710 | 45,644 | 39,065 | 17,777 |
| Net Cash Flow | $-5,285 | $2,274 | $7,080 | $20,335 | $-2,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,651 | -3,797 | 6,657 | 11,957 | 10,146 |
| Capital Expenditure | -11,496 | -5,282 | -5,190 | -10,175 | -8,139 |
| Free Cash Flow | 4,155 | -9,079 | 1,467 | 1,782 | 2,007 |