Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,640,151 | 1,611,120 | 2,628,501 | 1,757,090 | 1,548,851 |
| Depreciation Amortization | 2,040,032 | 1,784,339 | 856,044 | 831,312 | 775,945 |
| Income taxes - deferred | 126,914 | 71,978 | 105,311 | -229,503 | -5,628 |
| Accounts receivable | 81,897 | -71,804 | -201,349 | -97,485 | -321,734 |
| Accounts payable and accrued liabilities | -18,632 | -40,164 | 5,291 | -124,757 | 133,653 |
| Other Working Capital | 1,411,269 | -13,941 | 543,867 | 1,367,497 | -148,537 |
| Other Operating Activity | -446,097 | -466,543 | -1,502,549 | -1,026,750 | 157,332 |
| Operating Cash Flow | $4,835,534 | $2,874,985 | $2,435,117 | $2,477,404 | $2,139,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,183,885 | -1,246,847 | -1,184,244 | -950,848 | -1,012,330 |
| Net Acquisitions | -279,152 | -2,433,459 | 894,853 | -169,891 | -366,997 |
| Purchase Of Investment | -110,119 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 48,252 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,524,904 | $-3,680,305 | $-289,391 | $-1,120,739 | $-1,379,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 907,931 | 1,140,842 | 1,025,439 | 639,835 | 1,028,854 |
| Debt Issued | 2,422,710 | 3,876,102 | 723,230 | 658,186 | 2,292 |
| Debt Repayment | -1,811,937 | -2,483,046 | -1,270,997 | -1,242,572 | -732,874 |
| Common Stock Issued | 14,454 | 17,768 | 55,984 | 53,792 | 49,065 |
| Common Stock Repurchased | -418,068 | -671,772 | -43,958 | -65,487 | N/A |
| Dividend Paid | -819,540 | -728,901 | -383,634 | -332,278 | -277,176 |
| Other Financing Activity | -3,338,668 | -1,673,623 | -911,195 | -614,167 | -654,922 |
| Financing Cash Flow | $-3,043,118 | $-522,629 | $-805,130 | $-902,692 | $-584,761 |
| Exchange Rate Effect | -183,192 | 53,491 | 38,249 | -149,666 | 21,939 |
| Beginning Cash Position | 1,151,122 | 2,403,108 | 1,155,147 | 801,249 | 549,500 |
| End Cash Position | 1,235,442 | 1,128,650 | 2,533,991 | 1,105,557 | 747,233 |
| Net Cash Flow | $84,320 | $-1,274,458 | $1,378,845 | $304,307 | $197,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,835,534 | 2,874,985 | 2,435,117 | 2,477,404 | 2,139,882 |
| Capital Expenditure | -1,201,680 | -1,259,766 | -1,248,643 | -1,067,523 | -1,029,992 |
| Free Cash Flow | 3,633,854 | 1,615,219 | 1,186,474 | 1,409,881 | 1,109,890 |