Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 75,000 | 12,000 | -18,000 | -182,000 | -45,000 |
| Accounts receivable | 136,000 | -50,000 | -695,000 | -62,000 | -241,000 |
| Other Working Capital | 36,000 | 52,000 | -795,000 | 159,000 | 140,000 |
| Other Operating Activity | 902,000 | 1,006,000 | 1,744,000 | 1,201,000 | 1,284,000 |
| Operating Cash Flow | $1,149,000 | $1,020,000 | $236,000 | $1,116,000 | $1,138,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,000 | -440,000 | -391,000 | -589,000 | -431,000 |
| Sale Of Investment | 149,000 | 1,662,000 | 0 | 392,000 | 17,000 |
| Purchase Sale Intangibles | -484,000 | -183,000 | -189,000 | -182,000 | -244,000 |
| Investing Cash Flow | $-860,000 | $1,039,000 | $-580,000 | $-379,000 | $-658,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 247,000 | 157,000 | 243,000 | -329,000 | 406,000 |
| Debt Issued | 499,000 | 8,000 | 108,000 | 24,000 | 481,000 |
| Debt Repayment | -817,000 | -467,000 | -112,000 | -216,000 | -1,334,000 |
| Common Stock Issued | 54,000 | 25,000 | 5,000 | 13,000 | 13,000 |
| Dividend Paid | -59,000 | -728,000 | -45,000 | -61,000 | -68,000 |
| Other Financing Activity | -3,000 | -335,000 | 10,000 | 74,000 | 140,000 |
| Financing Cash Flow | $-79,000 | $-1,340,000 | $209,000 | $-495,000 | $-362,000 |
| Exchange Rate Effect | -21,000 | 64,000 | -17,000 | -78,000 | -17,000 |
| Beginning Cash Position | 2,267,000 | 1,484,000 | 1,636,000 | 1,472,000 | 1,371,000 |
| End Cash Position | 2,456,000 | 2,267,000 | 1,484,000 | 1,636,000 | 1,472,000 |
| Net Cash Flow | $210,000 | $719,000 | $-135,000 | $242,000 | $118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,149,000 | 1,020,000 | 236,000 | 1,116,000 | 1,138,000 |
| Capital Expenditure | -1,021,000 | -645,000 | -588,000 | -857,000 | -668,000 |
| Free Cash Flow | 128,000 | 375,000 | -352,000 | 259,000 | 470,000 |