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Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Cash Flows From Operating Activities
Depreciation Amortization	409,285	387,001	362,376	190,830	N/A
Income taxes - deferred	6,303	-30,023	53,960	20,255	N/A
Accounts receivable	157,709	256,882	-432,517	82,334	N/A
Accounts payable and accrued liabilities	73,052	-94,236	-12,506	-71,379	N/A
Other Working Capital	295,659	351,106	-587,865	91,461	225,000
Other Operating Activity	-73,568	-18,487	692,111	528,123	528,000
Operating Cash Flow	$868,440	$852,243	$75,559	$841,624	$753,000

Cash Flows From Investing Activities
PPE Investments	-284,347	-293,597	-198,938	-300,263	N/A
Net Acquisitions	-68,540	-82,260	-1,817,513	-245,279	N/A
Investing Cash Flow	$-352,887	$-375,857	$-2,016,451	$-545,542	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	485,599	9,404	29,482	159,312	N/A
Debt Issued	316,074	859,312	414,458	2,072	N/A
Debt Repayment	-1,474,513	-447,253	-173,343	-43,224	N/A
Common Stock Repurchased	-165,478	-209,533	-89,446	0	N/A
Other Financing Activity	313,438	-711,496	541,005	-65,724	0
Financing Cash Flow	$-524,880	$-499,566	$722,156	$52,436	$N/A

Exchange Rate Effect	52,279	-13,506	31,892	43,062	N/A
Beginning Cash Position	922,102	958,788	2,145,632	1,754,052	N/A
End Cash Position	965,054	922,102	958,788	2,145,632	N/A
Net Cash Flow	$-9,327	$-23,180	$-1,218,736	$348,518	$N/A

Free Cash Flow
Operating Cash Flow	868,440	852,243	75,559	841,624	753,000
Capital Expenditure	-290,719	-296,210	-200,849	-325,317	-266,000
Free Cash Flow	577,721	556,033	-125,290	516,307	487,000