Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -45,000 | 22,000 | -25,000 | 49,000 | -17,000 |
| Accounts receivable | -241,000 | 118,000 | -446,000 | 76,000 | -132,000 |
| Other Working Capital | 140,000 | 108,000 | -588,000 | 162,000 | -31,000 |
| Other Operating Activity | 1,284,000 | 959,000 | 1,535,000 | 1,028,000 | 1,109,000 |
| Operating Cash Flow | $1,138,000 | $1,207,000 | $476,000 | $1,315,000 | $929,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,000 | -357,000 | -328,000 | -551,000 | -372,000 |
| Sale Of Investment | 17,000 | 10,000 | 5,000 | 16,000 | 41,000 |
| Purchase Sale Intangibles | -244,000 | -390,000 | -5,473,000 | -197,000 | -81,000 |
| Investing Cash Flow | $-658,000 | $-737,000 | $-5,796,000 | $-732,000 | $-412,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 406,000 | 560,000 | 85,000 | -121,000 | -33,000 |
| Debt Issued | 481,000 | -5,000 | 5,312,000 | 13,000 | 2,000 |
| Debt Repayment | -1,334,000 | -258,000 | -110,000 | -178,000 | -391,000 |
| Common Stock Issued | 13,000 | 47,000 | 8,000 | 9,000 | 39,000 |
| Dividend Paid | -68,000 | -722,000 | -73,000 | -88,000 | -58,000 |
| Other Financing Activity | 140,000 | -113,000 | -2,000 | 157,000 | 3,000 |
| Financing Cash Flow | $-362,000 | $-491,000 | $5,220,000 | $-208,000 | $-438,000 |
| Exchange Rate Effect | -17,000 | -88,000 | 1,000 | 19,000 | 8,000 |
| Beginning Cash Position | 1,371,000 | 1,480,000 | 1,579,000 | 1,185,000 | 1,098,000 |
| End Cash Position | 1,472,000 | 1,371,000 | 1,480,000 | 1,579,000 | 1,185,000 |
| Net Cash Flow | $118,000 | $-21,000 | $-100,000 | $375,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138,000 | 1,207,000 | 476,000 | 1,315,000 | 929,000 |
| Capital Expenditure | -668,000 | -768,000 | -5,819,000 | -753,000 | -460,000 |
| Free Cash Flow | 470,000 | 439,000 | -5,343,000 | 562,000 | 469,000 |