Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -14,000 | -24,000 | 87,000 | -51,000 | 51,000 |
| Accounts receivable | 210,000 | -527,000 | 174,000 | -106,000 | 413,000 |
| Other Working Capital | 112,000 | -609,000 | -126,000 | -102,000 | 1,712,000 |
| Other Operating Activity | 1,143,000 | 1,812,000 | 1,255,000 | 1,458,000 | 906,000 |
| Operating Cash Flow | $1,451,000 | $652,000 | $1,390,000 | $1,199,000 | $3,082,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499,000 | -411,000 | -800,000 | -517,000 | -476,000 |
| Sale Of Investment | 26,000 | 72,000 | 33,000 | 29,000 | 7,000 |
| Purchase Sale Intangibles | -482,000 | -135,000 | -235,000 | -106,000 | -86,000 |
| Investing Cash Flow | $-955,000 | $-474,000 | $-1,002,000 | $-594,000 | $-555,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 689,000 | 1,813,000 | -437,000 | -758,000 | -1,571,000 |
| Debt Issued | 2,723,000 | 468,000 | 14,000 | 1,856,000 | 1,998,000 |
| Debt Repayment | -2,467,000 | -2,180,000 | -433,000 | -979,000 | -661,000 |
| Common Stock Issued | 20,000 | 1,000 | 5,000 | 1,000 | 11,000 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -150,000 |
| Dividend Paid | -855,000 | -61,000 | -59,000 | -790,000 | -153,000 |
| Other Financing Activity | -254,000 | -225,000 | -219,000 | -222,000 | -937,000 |
| Financing Cash Flow | $-144,000 | $-184,000 | $-1,129,000 | $-892,000 | $-1,463,000 |
| Exchange Rate Effect | 21,000 | 46,000 | -80,000 | -128,000 | -19,000 |
| Beginning Cash Position | 1,877,000 | 1,837,000 | 2,658,000 | 3,073,000 | 2,028,000 |
| End Cash Position | 2,250,000 | 1,877,000 | 1,837,000 | 2,658,000 | 3,073,000 |
| Net Cash Flow | $352,000 | $-6,000 | $-741,000 | $-287,000 | $1,064,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,451,000 | 652,000 | 1,390,000 | 1,199,000 | 3,082,000 |
| Capital Expenditure | -989,000 | -552,000 | -1,063,000 | -629,000 | -565,000 |
| Free Cash Flow | 462,000 | 100,000 | 327,000 | 570,000 | 2,517,000 |