Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 180,242 | 174,994 | 181,715 | 177,783 | N/A |
| Income taxes - deferred | 11,003 | -8,147 | -156,931 | -48,927 | N/A |
| Accounts receivable | 46,024 | -472,756 | -50,067 | -95,263 | N/A |
| Accounts payable and accrued liabilities | 300,758 | -62,892 | 119,949 | 214,771 | N/A |
| Other Working Capital | 527,562 | -511,814 | 373,178 | 343,047 | 359,000 |
| Other Operating Activity | -409,945 | 835,807 | 60,171 | 20,162 | 524,000 |
| Operating Cash Flow | $655,644 | $-44,808 | $528,015 | $611,573 | $883,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,084 | -218,391 | -227,251 | -226,014 | N/A |
| Net Acquisitions | 1,498,159 | -181,245 | 246,820 | -55,205 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -182,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 182,000 |
| Investing Cash Flow | $1,271,075 | $-399,636 | $19,569 | $-281,219 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -175,683 | 281,696 | -167,872 | -46,928 | N/A |
| Debt Issued | 5,285 | 105,899 | -1,683 | 581,749 | N/A |
| Debt Repayment | -235,877 | -15,027 | -103,978 | -923,134 | N/A |
| Common Stock Repurchased | -37,221 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -679,665 | -34,730 | 29,933 | 75,072 | 0 |
| Financing Cash Flow | $-1,123,161 | $337,838 | $-243,600 | $-313,241 | $N/A |
| Exchange Rate Effect | 7,525 | -25,125 | -55,115 | -8,855 | N/A |
| Beginning Cash Position | 846,378 | 978,109 | 729,240 | 720,982 | N/A |
| End Cash Position | 1,657,461 | 846,378 | 978,109 | 729,240 | N/A |
| Net Cash Flow | $803,558 | $-106,606 | $303,984 | $17,113 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 655,644 | -44,808 | 528,015 | 611,573 | 883,000 |
| Capital Expenditure | -244,420 | -221,486 | -312,130 | -228,439 | -399,000 |
| Free Cash Flow | 411,224 | -266,294 | 215,885 | 383,134 | 484,000 |