Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 65,612 | N/A | N/A | 73,849 |
| Income taxes - deferred | 4,583 | N/A | N/A | 11,589 |
| Accounts receivable | -446 | N/A | N/A | -45,535 |
| Other Working Capital | 26,257 | -312,651 | 106,924 | -27,396 |
| Other Operating Activity | 53,172 | 400,815 | -32,872 | 92,696 |
| Operating Cash Flow | $149,179 | $88,164 | $74,052 | $105,202 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -78,493 | N/A | N/A | -45,917 |
| Net Acquisitions | -14,691 | N/A | N/A | -49,709 |
| Other Investing Activity | 0 | -104,770 | -219,458 | 0 |
| Investing Cash Flow | $-93,184 | $-104,770 | $-219,458 | $-95,626 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | -37,985 | N/A | N/A | 360,193 |
| Dividend Paid | 3,531 | N/A | N/A | N/A |
| Other Financing Activity | 23,930 | 27,833 | 148,384 | -360,178 |
| Financing Cash Flow | $-10,524 | $27,833 | $148,384 | $15 |
| Exchange Rate Effect | -27,611 | -8,921 | -2,876 | 1,890 |
| Beginning Cash Position | 53,294 | 48,074 | 47,850 | 36,369 |
| End Cash Position | 68,758 | 53,294 | 48,074 | 47,850 |
| Net Cash Flow | $45,470 | $11,227 | $2,978 | $9,591 |
| Free Cash Flow | ||||
| Operating Cash Flow | 149,179 | 88,164 | 74,052 | 105,202 |
| Capital Expenditure | -79,987 | N/A | N/A | -49,541 |
| Free Cash Flow | 69,191 | 88,164 | 74,052 | 55,661 |