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Fresenius Se & CO Kgaa (FRE.D.DX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Income taxes - deferred	12,000	-18,000	-182,000	-45,000	22,000
Accounts receivable	-50,000	-695,000	-62,000	-241,000	118,000
Other Working Capital	52,000	-795,000	159,000	140,000	108,000
Other Operating Activity	1,006,000	1,744,000	1,201,000	1,284,000	959,000
Operating Cash Flow	$1,020,000	$236,000	$1,116,000	$1,138,000	$1,207,000

Cash Flows From Investing Activities
PPE Investments	-440,000	-391,000	-589,000	-431,000	-357,000
Sale Of Investment	1,662,000	0	392,000	17,000	10,000
Purchase Sale Intangibles	-183,000	-189,000	-182,000	-244,000	-390,000
Investing Cash Flow	$1,039,000	$-580,000	$-379,000	$-658,000	$-737,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	157,000	243,000	-329,000	406,000	560,000
Debt Issued	8,000	108,000	24,000	481,000	-5,000
Debt Repayment	-467,000	-112,000	-216,000	-1,334,000	-258,000
Common Stock Issued	25,000	5,000	13,000	13,000	47,000
Dividend Paid	-728,000	-45,000	-61,000	-68,000	-722,000
Other Financing Activity	-335,000	10,000	74,000	140,000	-113,000
Financing Cash Flow	$-1,340,000	$209,000	$-495,000	$-362,000	$-491,000

Exchange Rate Effect	64,000	-17,000	-78,000	-17,000	-88,000
Beginning Cash Position	1,484,000	1,636,000	1,472,000	1,371,000	1,480,000
End Cash Position	2,267,000	1,484,000	1,636,000	1,472,000	1,371,000
Net Cash Flow	$719,000	$-135,000	$242,000	$118,000	$-21,000

Free Cash Flow
Operating Cash Flow	1,020,000	236,000	1,116,000	1,138,000	1,207,000
Capital Expenditure	-645,000	-588,000	-857,000	-668,000	-768,000
Free Cash Flow	375,000	-352,000	259,000	470,000	439,000