Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5,000 | -17,000 | 12,000 | -21,000 | -23,000 |
| Accounts receivable | 107,000 | -325,000 | 73,000 | -112,000 | -35,000 |
| Other Working Capital | 69,000 | -506,000 | 231,000 | 34,000 | -84,000 |
| Other Operating Activity | 825,000 | 1,182,000 | 860,000 | 999,000 | 862,000 |
| Operating Cash Flow | $996,000 | $334,000 | $1,176,000 | $900,000 | $720,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,000 | -332,000 | -530,000 | -327,000 | -332,000 |
| Sale Of Investment | 133,000 | 0 | 188,000 | 18,000 | 23,000 |
| Purchase Sale Intangibles | -201,000 | -196,000 | -157,000 | -65,000 | -84,000 |
| Investing Cash Flow | $-416,000 | $-528,000 | $-499,000 | $-374,000 | $-393,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 457,000 | 331,000 | -318,000 | 105,000 | 101,000 |
| Debt Issued | 1,000 | 371,000 | -73,000 | 454,000 | 118,000 |
| Debt Repayment | -314,000 | -568,000 | 11,000 | -931,000 | -307,000 |
| Common Stock Issued | 24,000 | 4,000 | 41,000 | 48,000 | 45,000 |
| Dividend Paid | -545,000 | -47,000 | -57,000 | -59,000 | -476,000 |
| Other Financing Activity | 0 | -44,000 | -213,000 | -62,000 | 153,000 |
| Financing Cash Flow | $-377,000 | $47,000 | $-609,000 | $-445,000 | $-366,000 |
| Exchange Rate Effect | 13,000 | -15,000 | 1,000 | -23,000 | -36,000 |
| Beginning Cash Position | 882,000 | 1,044,000 | 975,000 | 917,000 | 992,000 |
| End Cash Position | 1,098,000 | 882,000 | 1,044,000 | 975,000 | 917,000 |
| Net Cash Flow | $203,000 | $-147,000 | $68,000 | $81,000 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 996,000 | 334,000 | 1,176,000 | 900,000 | 720,000 |
| Capital Expenditure | -556,000 | -534,000 | -696,000 | -400,000 | -420,000 |
| Free Cash Flow | 440,000 | -200,000 | 480,000 | 500,000 | 300,000 |