Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 31,000 | 75,000 | 12,000 | -18,000 | -182,000 |
| Accounts receivable | 53,000 | 136,000 | -50,000 | -695,000 | -62,000 |
| Other Working Capital | 16,000 | 36,000 | 52,000 | -795,000 | 159,000 |
| Other Operating Activity | 1,237,000 | 902,000 | 1,006,000 | 1,744,000 | 1,201,000 |
| Operating Cash Flow | $1,337,000 | $1,149,000 | $1,020,000 | $236,000 | $1,116,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -721,000 | -525,000 | -440,000 | -391,000 | -589,000 |
| Sale Of Investment | -128,000 | 149,000 | 1,662,000 | 0 | 392,000 |
| Purchase Sale Intangibles | -214,000 | -484,000 | -183,000 | -189,000 | -182,000 |
| Investing Cash Flow | $-1,063,000 | $-860,000 | $1,039,000 | $-580,000 | $-379,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 247,000 | 157,000 | 243,000 | -329,000 |
| Debt Issued | 63,000 | 499,000 | 8,000 | 108,000 | 24,000 |
| Debt Repayment | -178,000 | -817,000 | -467,000 | -112,000 | -216,000 |
| Common Stock Issued | 8,000 | 54,000 | 25,000 | 5,000 | 13,000 |
| Dividend Paid | -72,000 | -59,000 | -728,000 | -45,000 | -61,000 |
| Other Financing Activity | 1,000 | -3,000 | -335,000 | 10,000 | 74,000 |
| Financing Cash Flow | $-63,000 | $-79,000 | $-1,340,000 | $209,000 | $-495,000 |
| Exchange Rate Effect | 42,000 | -21,000 | 64,000 | -17,000 | -78,000 |
| Beginning Cash Position | 2,456,000 | 2,267,000 | 1,484,000 | 1,636,000 | 1,472,000 |
| End Cash Position | 2,709,000 | 2,456,000 | 2,267,000 | 1,484,000 | 1,636,000 |
| Net Cash Flow | $211,000 | $210,000 | $719,000 | $-135,000 | $242,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,337,000 | 1,149,000 | 1,020,000 | 236,000 | 1,116,000 |
| Capital Expenditure | -965,000 | -1,021,000 | -645,000 | -588,000 | -857,000 |
| Free Cash Flow | 372,000 | 128,000 | 375,000 | -352,000 | 259,000 |