Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,878 | 48,367 | 38,627 | 56,351 | 47,128 |
| Income taxes - deferred | 13,128 | 9,605 | N/A | N/A | 4,719 |
| Accounts receivable | 18,020 | 9,959 | N/A | N/A | -6,117 |
| Other Working Capital | 25,739 | -8,197 | -49,767 | 57,514 | 48,668 |
| Other Operating Activity | 46,218 | 54,843 | 135,194 | 40,644 | 70,229 |
| Operating Cash Flow | $145,984 | $114,576 | $124,055 | $154,508 | $164,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,019 | -37,447 | -32,919 | -68,945 | -32,270 |
| Net Acquisitions | -24,042 | -25,703 | -2,156 | -33,891 | -29,751 |
| Investing Cash Flow | $-54,061 | $-63,150 | $-35,075 | $-102,836 | $-62,021 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 322 | 18 | N/A | N/A | 97 |
| Common Stock Repurchased | N/A | -8,151 | 22,253 | N/A | N/A |
| Dividend Paid | N/A | N/A | 4,841 | -725 | N/A |
| Other Financing Activity | -100,373 | -34,468 | -120,775 | -40,548 | -118,371 |
| Financing Cash Flow | $-100,052 | $-42,601 | $-93,681 | $-41,274 | $-118,274 |
| Exchange Rate Effect | 6,901 | 2,642 | N/A | N/A | -1,789 |
| Beginning Cash Position | 70,769 | 59,302 | 70,886 | 60,431 | 86,552 |
| End Cash Position | 66,551 | 70,769 | 61,746 | 70,886 | 60,431 |
| Net Cash Flow | $-8,130 | $8,825 | $-4,701 | $10,398 | $-15,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,984 | 114,576 | 124,055 | 154,508 | 164,626 |
| Capital Expenditure | -34,606 | -39,993 | -68,925 | -42,452 | -53,671 |
| Free Cash Flow | 111,377 | 74,584 | 55,130 | 112,057 | 110,955 |