Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,689 | 1,442,232 | 1,079,306 | 703,724 | 366,905 |
| Depreciation Amortization | 470,154 | 1,920,971 | 1,399,201 | 944,322 | 468,016 |
| Income taxes - deferred | -10,431 | 79,574 | -15,127 | -44,357 | -7,299 |
| Accounts receivable | -321,006 | -193,078 | -105,985 | -251,288 | -579,320 |
| Accounts payable and accrued liabilities | -181,446 | 23,302 | -6,769 | 4,749 | 7,519 |
| Other Working Capital | -457,520 | -115,669 | 42,027 | 2,381 | -469,047 |
| Other Operating Activity | 440,651 | -212,007 | -245,977 | 524 | 463,565 |
| Operating Cash Flow | $178,090 | $2,945,325 | $2,146,676 | $1,360,055 | $250,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,388 | -981,897 | -661,807 | -458,072 | -215,712 |
| Net Acquisitions | -24,987 | -451,621 | -316,043 | -152,813 | -126,164 |
| Purchase Of Investment | -47,879 | -152,716 | -73,865 | -75,086 | -12,947 |
| Sale Of Investment | 15,115 | 170,977 | 139,677 | 115,838 | 84,704 |
| Investing Cash Flow | $-237,139 | $-1,415,257 | $-912,038 | $-570,132 | $-270,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 202,290 | 2,134,557 | 2,088,988 | 2,012,800 | 1,290,632 |
| Debt Issued | 261,879 | 1,471,888 | 1,452,487 | 1,482,155 | 11,686 |
| Debt Repayment | -718,307 | -2,464,397 | -2,437,675 | -2,461,354 | -1,070,832 |
| Common Stock Issued | 889 | 7,703 | 7,081 | 6,299 | 693 |
| Dividend Paid | N/A | -860,468 | -757,801 | -664,787 | -83,817 |
| Other Financing Activity | -45,975 | -1,501,230 | -1,139,428 | -830,950 | -191,661 |
| Financing Cash Flow | $-299,225 | $-1,211,946 | $-786,348 | $-455,837 | $-43,299 |
| Exchange Rate Effect | 12,285 | 155,256 | 118,075 | 59,216 | 53,359 |
| Beginning Cash Position | 1,662,713 | 1,279,569 | 1,275,351 | 1,303,146 | 1,303,903 |
| End Cash Position | 1,316,724 | 1,752,946 | 1,841,715 | 1,696,449 | 1,294,185 |
| Net Cash Flow | $-345,989 | $473,377 | $566,364 | $393,302 | $-9,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,090 | 2,945,325 | 2,146,676 | 1,360,055 | 250,340 |
| Capital Expenditure | -181,893 | -1,010,793 | -693,603 | -474,319 | -222,193 |
| Free Cash Flow | -3,803 | 1,934,532 | 1,453,073 | 885,737 | 28,147 |