Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 22,000 | -25,000 | 49,000 | -17,000 | -5,000 |
| Accounts receivable | 118,000 | -446,000 | 76,000 | -132,000 | 107,000 |
| Other Working Capital | 108,000 | -588,000 | 162,000 | -31,000 | 69,000 |
| Other Operating Activity | 959,000 | 1,535,000 | 1,028,000 | 1,109,000 | 825,000 |
| Operating Cash Flow | $1,207,000 | $476,000 | $1,315,000 | $929,000 | $996,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357,000 | -328,000 | -551,000 | -372,000 | -348,000 |
| Sale Of Investment | 10,000 | 5,000 | 16,000 | 41,000 | 133,000 |
| Purchase Sale Intangibles | -390,000 | -5,473,000 | -197,000 | -81,000 | -201,000 |
| Investing Cash Flow | $-737,000 | $-5,796,000 | $-732,000 | $-412,000 | $-416,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 560,000 | 85,000 | -121,000 | -33,000 | 457,000 |
| Debt Issued | -5,000 | 5,312,000 | 13,000 | 2,000 | 1,000 |
| Debt Repayment | -258,000 | -110,000 | -178,000 | -391,000 | -314,000 |
| Common Stock Issued | 47,000 | 8,000 | 9,000 | 39,000 | 24,000 |
| Dividend Paid | -722,000 | -73,000 | -88,000 | -58,000 | -545,000 |
| Other Financing Activity | -113,000 | -2,000 | 157,000 | 3,000 | 0 |
| Financing Cash Flow | $-491,000 | $5,220,000 | $-208,000 | $-438,000 | $-377,000 |
| Exchange Rate Effect | -88,000 | 1,000 | 19,000 | 8,000 | 13,000 |
| Beginning Cash Position | 1,480,000 | 1,579,000 | 1,185,000 | 1,098,000 | 882,000 |
| End Cash Position | 1,371,000 | 1,480,000 | 1,579,000 | 1,185,000 | 1,098,000 |
| Net Cash Flow | $-21,000 | $-100,000 | $375,000 | $79,000 | $203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,207,000 | 476,000 | 1,315,000 | 929,000 | 996,000 |
| Capital Expenditure | -768,000 | -5,819,000 | -753,000 | -460,000 | -556,000 |
| Free Cash Flow | 439,000 | -5,343,000 | 562,000 | 469,000 | 440,000 |