Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 311,813 | 282,443 | 237,892 |
| Income taxes - deferred | 81,915 | -89,367 | 20,123 |
| Accounts receivable | -205,637 | -150,269 | -133,782 |
| Other Working Capital | -206,866 | 311,730 | -141,627 |
| Other Operating Activity | 435,372 | -5,742 | 245,907 |
| Operating Cash Flow | $416,597 | $348,795 | $228,513 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -220,734 | -152,195 | -232,691 |
| Net Acquisitions | -292,303 | -100,697 | N/A |
| Other Investing Activity | 0 | 0 | -6,310 |
| Investing Cash Flow | $-513,038 | $-252,892 | $-239,001 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 593,958 | N/A | 509,720 |
| Common Stock Repurchased | N/A | N/A | -52,609 |
| Dividend Paid | -54,546 | -48,103 | -41,951 |
| Other Financing Activity | -373,705 | -30,722 | -404,246 |
| Financing Cash Flow | $165,708 | $-78,825 | $10,914 |
| Exchange Rate Effect | -37,519 | -14,203 | -5,457 |
| Beginning Cash Position | 37,010 | 31,669 | 32,231 |
| End Cash Position | 68,758 | 34,544 | 27,200 |
| Net Cash Flow | $69,267 | $17,078 | $426 |
| Free Cash Flow | |||
| Operating Cash Flow | 416,597 | 348,795 | 228,513 |
| Capital Expenditure | -242,800 | -159,281 | -325,375 |
| Free Cash Flow | 173,796 | 189,515 | -96,862 |