Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 179,167 | 158,811 | 155,738 | 162,389 | 170,431 |
| Income taxes - deferred | 50,146 | -27,027 | -15,939 | -48,754 | 92,270 |
| Accounts receivable | -87,835 | -88,111 | -40,698 | -86,347 | -68,669 |
| Accounts payable and accrued liabilities | 244,336 | 94,798 | 56,400 | 131,459 | 60,460 |
| Other Working Capital | -76,662 | 82,516 | -75,200 | 53,612 | -99,210 |
| Other Operating Activity | 228,982 | 291,456 | 248,871 | 200,664 | 371,581 |
| Operating Cash Flow | $538,135 | $512,446 | $329,173 | $413,023 | $526,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,302 | -198,566 | -184,344 | -182,485 | -253,156 |
| Net Acquisitions | 49,885 | -50,489 | -48,627 | -10,359 | -632,653 |
| Investing Cash Flow | $-240,417 | $-249,055 | $-232,971 | $-192,845 | $-885,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,839 | -3,124 | 21,760 | 11,399 | -246,443 |
| Debt Issued | 212 | 1,571 | 2,019 | 1,718 | 1,119,662 |
| Debt Repayment | -61,891 | -111,645 | -67,405 | -56,191 | -473,583 |
| Dividend Paid | -6,826 | 750 | N/A | N/A | -10,898 |
| Other Financing Activity | -248,517 | -100,165 | -88,337 | -176,045 | 30,531 |
| Financing Cash Flow | $-357,860 | $-212,613 | $-131,963 | $-219,120 | $419,269 |
| Exchange Rate Effect | -5,925 | -15,777 | -235 | -11,154 | -25,471 |
| Beginning Cash Position | 552,236 | 519,041 | 575,225 | 585,321 | 463,000 |
| End Cash Position | 502,606 | 552,236 | 519,041 | 575,225 | 521,257 |
| Net Cash Flow | $-60,142 | $50,778 | $-35,760 | $1,058 | $60,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,135 | 512,446 | 329,173 | 413,023 | 526,862 |
| Capital Expenditure | -296,299 | -202,861 | -186,668 | -185,790 | -256,741 |
| Free Cash Flow | 241,836 | 309,585 | 142,505 | 227,232 | 270,122 |