Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,490 | 47,184 | 46,136 | 35,426 | 45,138 |
| Income taxes - deferred | 16,115 | 7,343 | 5,798 | 34,254 | 15,518 |
| Accounts receivable | -18,777 | 8,869 | -9,888 | 27,164 | -6,897 |
| Other Working Capital | 19,395 | 10,310 | 9,306 | -67,780 | 36,017 |
| Other Operating Activity | 101,498 | 74,899 | 87,702 | 138,470 | 80,843 |
| Operating Cash Flow | $162,721 | $148,604 | $139,055 | $167,534 | $170,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,387 | -44,495 | -33,208 | -109,070 | -42,960 |
| Net Acquisitions | -16,907 | -8,172 | -34,415 | -5,592 | -17,864 |
| Investing Cash Flow | $-54,293 | $-52,668 | $-67,623 | $-114,662 | $-60,825 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 931 | 531 | 343 | 866 | 64 |
| Common Stock Repurchased | N/A | N/A | N/A | 568 | N/A |
| Dividend Paid | 1,912 | N/A | N/A | 6,877 | 1,213 |
| Other Financing Activity | -121,532 | -86,485 | -62,601 | -74,122 | -123,036 |
| Financing Cash Flow | $-118,689 | $-85,953 | $-62,258 | $-65,810 | $-121,759 |
| Exchange Rate Effect | 4,659 | -4,118 | -1,842 | 2,007 | -340 |
| Beginning Cash Position | 52,899 | 46,638 | 39,306 | 53,518 | 66,551 |
| End Cash Position | 46,540 | 52,899 | 46,638 | 38,452 | 53,518 |
| Net Cash Flow | $-10,261 | $9,983 | $9,174 | $-12,937 | $-11,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,721 | 148,604 | 139,055 | 167,534 | 170,619 |
| Capital Expenditure | -43,166 | -47,896 | -34,711 | -109,978 | -46,692 |
| Free Cash Flow | 119,555 | 100,708 | 104,345 | 57,557 | 123,927 |