Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -73,000 | 60,000 | 2,000 | -22,000 | 81,000 |
| Accounts receivable | -303,000 | -204,000 | 18,000 | -193,000 | -201,000 |
| Other Working Capital | 21,000 | -165,000 | -194,000 | -59,000 | -391,000 |
| Other Operating Activity | 3,682,000 | 2,894,000 | 2,494,000 | 2,712,000 | 2,200,000 |
| Operating Cash Flow | $3,327,000 | $2,585,000 | $2,320,000 | $2,438,000 | $1,689,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,462,000 | -1,323,000 | -1,047,000 | -952,000 | -758,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,326,000 |
| Sale Of Investment | 364,000 | 186,000 | 147,000 | 201,000 | 12,000 |
| Purchase Sale Intangibles | -396,000 | -2,214,000 | -2,703,000 | -2,500,000 | N/A |
| Investing Cash Flow | $-1,494,000 | $-3,351,000 | $-3,603,000 | $-3,251,000 | $-2,072,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89,000 | -731,000 | 769,000 | -7,000 | 1,426,000 |
| Debt Issued | 550,000 | 5,535,000 | 4,310,000 | 4,692,000 | 543,000 |
| Debt Repayment | -1,714,000 | -3,299,000 | -3,192,000 | -3,881,000 | -936,000 |
| Common Stock Issued | 173,000 | 125,000 | 152,000 | 1,154,000 | 99,000 |
| Common Stock Repurchased | N/A | 0 | -385,000 | N/A | N/A |
| Dividend Paid | -639,000 | -582,000 | -491,000 | -446,000 | -365,000 |
| Other Financing Activity | -263,000 | -5,000 | 142,000 | -437,000 | -525,000 |
| Financing Cash Flow | $-1,982,000 | $1,043,000 | $1,305,000 | $1,075,000 | $242,000 |
| Exchange Rate Effect | 18,000 | 34,000 | -43,000 | -12,000 | 7,000 |
| Beginning Cash Position | 1,175,000 | 864,000 | 885,000 | 635,000 | 769,000 |
| End Cash Position | 1,044,000 | 1,175,000 | 864,000 | 885,000 | 635,000 |
| Net Cash Flow | $-149,000 | $277,000 | $22,000 | $262,000 | $-141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,327,000 | 2,585,000 | 2,320,000 | 2,438,000 | 1,689,000 |
| Capital Expenditure | -1,885,000 | -3,559,000 | -3,774,000 | -3,470,000 | -783,000 |
| Free Cash Flow | 1,442,000 | -974,000 | -1,454,000 | -1,032,000 | 906,000 |