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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,547 | 96,847 | 77,072 | 99,070 | 90,599 |
| Income taxes - deferred | 13,265 | N/A | N/A | 37,451 | -9,763 |
| Accounts receivable | -621 | N/A | N/A | -84,285 | -49,672 |
| Other Working Capital | -77,827 | 271,766 | 5,378 | -130,356 | -55,044 |
| Other Operating Activity | 87,502 | -176,101 | 30,575 | 161,370 | 111,910 |
| Operating Cash Flow | $80,866 | $192,512 | $113,024 | $83,251 | $88,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,772 | N/A | N/A | -68,381 | -70,314 |
| Net Acquisitions | -10,282 | -42,685 | -19,203 | -47,718 | -133,959 |
| Other Investing Activity | 0 | -380,928 | 237,488 | 0 | 0 |
| Investing Cash Flow | $-68,054 | $-423,613 | $218,286 | $-116,099 | $-204,272 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 365 | 2,792 | 3,672 | 98 | 621 |
| Dividend Paid | N/A | -1,485 | 4,951 | N/A | N/A |
| Other Financing Activity | 195 | -74,265 | -62,106 | 47,997 | 126,612 |
| Financing Cash Flow | $560 | $-72,958 | $-53,483 | $48,095 | $127,233 |
| Exchange Rate Effect | 2,539 | 290,802 | -282,844 | -9,617 | -1,723 |
| Beginning Cash Position | 70,642 | 81,230 | 90,877 | 82,985 | 73,718 |
| End Cash Position | 86,552 | 69,201 | 81,230 | 90,877 | 82,985 |
| Net Cash Flow | $13,372 | $-304,058 | $277,827 | $15,246 | $10,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,866 | 192,512 | 113,024 | 83,251 | 88,029 |
| Capital Expenditure | -62,865 | N/A | N/A | -82,893 | -73,205 |
| Free Cash Flow | 18,001 | 192,512 | 113,024 | 358 | 14,824 |