Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107,477 | 125,376 | 116,523 | 91,761 | 96,312 |
| Income taxes - deferred | 20,868 | N/A | -14,959 | 13,875 | 22,967 |
| Accounts receivable | -90,525 | -29,779 | 9,246 | -54,263 | -129,251 |
| Accounts payable and accrued liabilities | -7,316 | N/A | -10,464 | 7,439 | -3,220 |
| Other Working Capital | 45,530 | -90,615 | 11,439 | -91,789 | -135,717 |
| Other Operating Activity | 284,670 | 411,806 | 251,367 | 244,899 | 273,081 |
| Operating Cash Flow | $360,705 | $416,788 | $363,152 | $211,922 | $124,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,881 | -160,325 | -120,790 | -78,930 | -80,147 |
| Net Acquisitions | -1,143,996 | -507,363 | -87,062 | -535,385 | -239,953 |
| Investing Cash Flow | $-1,235,877 | $-667,688 | $-207,852 | $-614,315 | $-320,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,389 | -99,430 | -10,760 | 73,459 | 6,658 |
| Debt Issued | 1,277,930 | 227,989 | 713,130 | 270,365 | 876,410 |
| Debt Repayment | -31,164 | -206,052 | -386,362 | 109,546 | -255,687 |
| Dividend Paid | N/A | -9,898 | -12,778 | N/A | N/A |
| Other Financing Activity | -266,802 | 372,223 | -488,978 | -192,998 | -374,876 |
| Financing Cash Flow | $962,574 | $284,833 | $-185,749 | $260,372 | $252,505 |
| Exchange Rate Effect | 4,752 | 8,923 | -12,152 | 22,621 | 11,972 |
| Beginning Cash Position | 342,800 | 291,526 | 310,322 | 438,877 | 370,328 |
| End Cash Position | 434,953 | 352,824 | 291,526 | 310,322 | 438,877 |
| Net Cash Flow | $87,402 | $33,932 | $-30,449 | $-142,021 | $56,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,705 | 416,788 | 363,152 | 211,922 | 124,171 |
| Capital Expenditure | -93,267 | -169,262 | -127,349 | -81,680 | -82,984 |
| Free Cash Flow | 267,437 | 247,526 | 235,802 | 130,242 | 41,187 |