Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 87,000 | -51,000 | 51,000 | -44,000 | 43,000 |
| Accounts receivable | 174,000 | -106,000 | 413,000 | -507,000 | -128,000 |
| Other Working Capital | -126,000 | -102,000 | 1,712,000 | -456,000 | -257,000 |
| Other Operating Activity | 1,255,000 | 1,458,000 | 906,000 | 1,885,000 | 1,628,000 |
| Operating Cash Flow | $1,390,000 | $1,199,000 | $3,082,000 | $878,000 | $1,286,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800,000 | -517,000 | -476,000 | -573,000 | -844,000 |
| Sale Of Investment | 33,000 | 29,000 | 7,000 | 6,000 | 4,000 |
| Purchase Sale Intangibles | -235,000 | -106,000 | -86,000 | -293,000 | -285,000 |
| Investing Cash Flow | $-1,002,000 | $-594,000 | $-555,000 | $-860,000 | $-1,125,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -437,000 | -758,000 | -1,571,000 | 519,000 | -467,000 |
| Debt Issued | 14,000 | 1,856,000 | 1,998,000 | 770,000 | 1,627,000 |
| Debt Repayment | -433,000 | -979,000 | -661,000 | -702,000 | -525,000 |
| Common Stock Issued | 5,000 | 1,000 | 11,000 | 1,000 | 11,000 |
| Common Stock Repurchased | 0 | 0 | -150,000 | -216,000 | -136,000 |
| Dividend Paid | -59,000 | -790,000 | -153,000 | -58,000 | -72,000 |
| Other Financing Activity | -219,000 | -222,000 | -937,000 | 53,000 | -499,000 |
| Financing Cash Flow | $-1,129,000 | $-892,000 | $-1,463,000 | $367,000 | $-61,000 |
| Exchange Rate Effect | -80,000 | -128,000 | -19,000 | -11,000 | -45,000 |
| Beginning Cash Position | 2,658,000 | 3,073,000 | 2,028,000 | 1,654,000 | 1,599,000 |
| End Cash Position | 1,837,000 | 2,658,000 | 3,073,000 | 2,028,000 | 1,654,000 |
| Net Cash Flow | $-741,000 | $-287,000 | $1,064,000 | $385,000 | $100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,390,000 | 1,199,000 | 3,082,000 | 878,000 | 1,286,000 |
| Capital Expenditure | -1,063,000 | -629,000 | -565,000 | -869,000 | -1,135,000 |
| Free Cash Flow | 327,000 | 570,000 | 2,517,000 | 9,000 | 151,000 |