Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 212,303 | 171,573 | 171,810 | 200,653 | 363,588 |
| Income taxes - deferred | -3,103 | 25,288 | 72,504 | 55,700 | -52,151 |
| Accounts receivable | -53,676 | -5,817 | 48,247 | -9,431 | -121,651 |
| Other Working Capital | -38,068 | 104,735 | -14,221 | -21,412 | 91,744 |
| Other Operating Activity | 448,488 | 314,904 | 320,374 | 298,545 | 195,286 |
| Operating Cash Flow | $565,944 | $610,683 | $598,714 | $524,055 | $476,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,049 | -192,073 | -219,497 | -191,906 | -282,135 |
| Net Acquisitions | -105,668 | -77,082 | -73,202 | -76,080 | -243,564 |
| Investing Cash Flow | $-356,717 | $-269,155 | $-292,699 | $-267,987 | $-525,699 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67,498 | 2,672 | 1,270 | 524 | 7,183 |
| Common Stock Repurchased | N/A | N/A | -7,072 | -358,507 | N/A |
| Dividend Paid | -116,082 | -90,075 | -85,565 | -73,134 | -73,933 |
| Other Financing Activity | -136,967 | -245,967 | -238,855 | 178,448 | 115,637 |
| Financing Cash Flow | $-185,551 | $-333,370 | $-330,221 | $-252,669 | $48,887 |
| Exchange Rate Effect | -1,630 | -384 | 11,211 | -331 | -3,382 |
| Beginning Cash Position | 49,786 | 35,724 | 51,448 | 58,676 | 72,579 |
| End Cash Position | 71,831 | 43,498 | 38,452 | 61,746 | 69,201 |
| Net Cash Flow | $23,676 | $8,158 | $-24,206 | $3,400 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,944 | 610,683 | 598,714 | 524,055 | 476,817 |
| Capital Expenditure | -265,763 | -205,615 | -231,269 | -227,912 | -309,328 |
| Free Cash Flow | 300,182 | 405,068 | 367,445 | 296,143 | 167,488 |