Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -22,000 | 5,000 | 45,000 | 31,000 | 75,000 |
| Accounts receivable | 96,000 | 193,000 | -773,000 | 53,000 | 136,000 |
| Other Working Capital | 202,000 | -96,000 | -1,031,000 | 16,000 | 36,000 |
| Other Operating Activity | 1,207,000 | 1,103,000 | 2,048,000 | 1,237,000 | 902,000 |
| Operating Cash Flow | $1,483,000 | $1,205,000 | $289,000 | $1,337,000 | $1,149,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -576,000 | -556,000 | -457,000 | -721,000 | -525,000 |
| Sale Of Investment | 34,000 | 12,000 | 11,000 | -128,000 | 149,000 |
| Purchase Sale Intangibles | -138,000 | -150,000 | -1,911,000 | -214,000 | -484,000 |
| Investing Cash Flow | $-680,000 | $-694,000 | $-2,357,000 | $-1,063,000 | $-860,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 204,000 | 759,000 | -403,000 | 115,000 | 247,000 |
| Debt Issued | 1,027,000 | 1,117,000 | 1,419,000 | 63,000 | 499,000 |
| Debt Repayment | -1,887,000 | -991,000 | -405,000 | -178,000 | -817,000 |
| Common Stock Issued | 11,000 | 24,000 | 3,000 | 8,000 | 54,000 |
| Common Stock Repurchased | -165,000 | -210,000 | -89,000 | 0 | 0 |
| Dividend Paid | -71,000 | -766,000 | -43,000 | -72,000 | -59,000 |
| Other Financing Activity | 164,000 | -508,000 | 387,000 | 1,000 | -3,000 |
| Financing Cash Flow | $-717,000 | $-575,000 | $869,000 | $-63,000 | $-79,000 |
| Exchange Rate Effect | 50,000 | -16,000 | 33,000 | 42,000 | -21,000 |
| Beginning Cash Position | 1,463,000 | 1,543,000 | 2,709,000 | 2,456,000 | 2,267,000 |
| End Cash Position | 1,599,000 | 1,463,000 | 1,543,000 | 2,709,000 | 2,456,000 |
| Net Cash Flow | $86,000 | $-64,000 | $-1,199,000 | $211,000 | $210,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,483,000 | 1,205,000 | 289,000 | 1,337,000 | 1,149,000 |
| Capital Expenditure | -721,000 | -712,000 | -2,375,000 | -965,000 | -1,021,000 |
| Free Cash Flow | 762,000 | 493,000 | -2,086,000 | 372,000 | 128,000 |