Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 786,421 | 401,751 | 1,548,851 | 1,072,585 | 666,896 |
| Depreciation Amortization | 413,654 | 202,385 | 775,945 | 572,583 | 375,992 |
| Income taxes - deferred | 3,094 | -18,249 | -5,628 | -54,899 | -25,696 |
| Accounts receivable | 65,003 | -276,650 | -321,734 | -289,442 | -153,995 |
| Accounts payable and accrued liabilities | -46,866 | -2,267 | 133,653 | 101,235 | 61,826 |
| Other Working Capital | 543,090 | -472,948 | -148,537 | -261,417 | -133,908 |
| Other Operating Activity | -606,739 | 346,717 | 157,332 | 155,671 | 66,333 |
| Operating Cash Flow | $1,157,656 | $180,739 | $2,139,882 | $1,296,316 | $857,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426,845 | -207,884 | -1,012,330 | -734,056 | -497,993 |
| Net Acquisitions | -376,182 | -170,418 | -366,997 | -193,833 | -157,344 |
| Investing Cash Flow | $-803,026 | $-378,302 | $-1,379,327 | $-927,889 | $-655,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 599,214 | 277,208 | 1,028,854 | 957,435 | 798,016 |
| Debt Issued | 2,470 | 2,188 | 2,292 | 225 | 154 |
| Debt Repayment | -79,453 | -31,201 | -732,874 | -553,045 | -218,285 |
| Common Stock Issued | 37,118 | 4,727 | 49,065 | 46,522 | 20,938 |
| Dividend Paid | -323,429 | N/A | -277,176 | -277,176 | -277,176 |
| Other Financing Activity | -501,936 | -96,920 | -654,922 | -491,782 | -374,986 |
| Financing Cash Flow | $-266,016 | $156,003 | $-584,761 | $-317,821 | $-51,339 |
| Exchange Rate Effect | -75,301 | 738 | 21,939 | 29,731 | 22,463 |
| Beginning Cash Position | 779,912 | 755,456 | 549,500 | 549,500 | 549,500 |
| End Cash Position | 793,224 | 714,632 | 747,233 | 629,837 | 722,735 |
| Net Cash Flow | $13,312 | $-40,824 | $197,733 | $80,337 | $173,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,157,656 | 180,739 | 2,139,882 | 1,296,316 | 857,448 |
| Capital Expenditure | -444,361 | -210,527 | -1,029,992 | -747,642 | -506,099 |
| Free Cash Flow | 713,295 | -29,788 | 1,109,890 | 548,674 | 351,349 |