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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 189,908 | 227,422 | 172,357 | 177,623 | 160,398 |
| Income taxes - deferred | -17,124 | 43,583 | -25,834 | -11,875 | -11,226 |
| Accounts receivable | -245,200 | -47,921 | -119,554 | 95,389 | -233,832 |
| Accounts payable and accrued liabilities | -8,436 | 136,728 | -78,379 | 177,993 | -65,777 |
| Other Working Capital | -103,761 | 91,782 | -112,632 | 124,842 | -245,226 |
| Other Operating Activity | 354,209 | 427,607 | 548,672 | 48,234 | 554,314 |
| Operating Cash Flow | $169,596 | $879,201 | $384,630 | $612,205 | $158,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,068 | -308,256 | -206,607 | -230,412 | -217,288 |
| Net Acquisitions | -159,912 | -176,180 | -31,321 | -61,298 | -80,155 |
| Investing Cash Flow | $-354,980 | $-484,436 | $-237,929 | $-291,711 | $-297,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 246,426 | -133,465 | 85,051 | 281,784 | 238,339 |
| Debt Issued | 2,053 | 1,979 | 62 | 86 | 53 |
| Debt Repayment | -29,277 | -203,884 | -296,722 | -149,039 | -47,202 |
| Dividend Paid | N/A | -16,486 | 2,120 | N/A | N/A |
| Other Financing Activity | -72,817 | 79,135 | -27,651 | -280,409 | -89,765 |
| Financing Cash Flow | $146,385 | $-272,721 | $-237,139 | $-147,579 | $101,425 |
| Exchange Rate Effect | 692 | -5,641 | 6,307 | 10,822 | 9,372 |
| Beginning Cash Position | 708,882 | 561,412 | 649,746 | 456,860 | 484,857 |
| End Cash Position | 670,575 | 710,499 | 561,412 | 649,746 | 456,860 |
| Net Cash Flow | $-38,999 | $122,044 | $-90,437 | $172,915 | $-37,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,596 | 879,201 | 384,630 | 612,205 | 158,649 |
| Capital Expenditure | -197,548 | -312,939 | -211,430 | -234,241 | -220,747 |
| Free Cash Flow | -27,952 | 566,262 | 173,200 | 377,964 | -62,098 |