Fresenius Medical Care Ag & CO Kgaa (FME.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107,372 | 69,636 | 108,659 | 92,708 | 90,848 |
| Accounts receivable | -8,089 | -45,588 | 29,140 | -106,529 | 32,255 |
| Other Working Capital | -72,617 | -15,992 | -71,875 | -17,451 | 56,695 |
| Other Operating Activity | 248,337 | 217,557 | 202,121 | 291,305 | 153,220 |
| Operating Cash Flow | $275,003 | $225,613 | $268,045 | $260,032 | $333,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,512 | -70,142 | -105,177 | -73,775 | -126,951 |
| Net Acquisitions | -193,129 | -38,607 | -171,798 | -60,767 | -55,891 |
| Investing Cash Flow | $-325,641 | $-108,749 | $-276,975 | $-134,541 | $-182,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,484 | 1,821 | 5,981 | -397 | -31,420 |
| Debt Issued | 61,510 | -29,326 | 318,451 | 361,675 | -21,413 |
| Debt Repayment | -56,294 | -344,211 | -59,879 | -346,360 | -58,345 |
| Dividend Paid | -4,203 | 20,158 | N/A | N/A | -3,493 |
| Other Financing Activity | 16,169 | 174,361 | 25,814 | -165,818 | 23,324 |
| Financing Cash Flow | $26,665 | $-177,198 | $290,367 | $-150,900 | $-91,348 |
| Exchange Rate Effect | -7,847 | 35,891 | -30,948 | -2,162 | -4,598 |
| Beginning Cash Position | 419,508 | 470,127 | 196,808 | 224,379 | 152,676 |
| End Cash Position | 393,146 | 419,508 | 470,127 | 196,808 | 210,243 |
| Net Cash Flow | $-23,973 | $-60,334 | $281,437 | $-25,409 | $58,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,003 | 225,613 | 268,045 | 260,032 | 333,018 |
| Capital Expenditure | -136,880 | -70,841 | -107,142 | -78,853 | -128,323 |
| Free Cash Flow | 138,122 | 154,772 | 160,904 | 181,179 | 204,695 |