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

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Cash Flows From Operating Activities
Income taxes - deferred	12,000	-21,000	-23,000	-41,000	78,000
Accounts receivable	73,000	-112,000	-35,000	-229,000	-61,000
Other Working Capital	231,000	34,000	-84,000	-160,000	54,000
Other Operating Activity	860,000	999,000	862,000	961,000	819,000
Operating Cash Flow	$1,176,000	$900,000	$720,000	$531,000	$890,000

Cash Flows From Investing Activities
PPE Investments	-530,000	-327,000	-332,000	-273,000	-475,000
Sale Of Investment	188,000	18,000	23,000	135,000	19,000
Purchase Sale Intangibles	-157,000	-65,000	-84,000	-90,000	-567,000
Investing Cash Flow	$-499,000	$-374,000	$-393,000	$-228,000	$-1,023,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-318,000	105,000	101,000	23,000	-247,000
Debt Issued	-73,000	454,000	118,000	51,000	1,014,000
Debt Repayment	11,000	-931,000	-307,000	-487,000	-514,000
Common Stock Issued	41,000	48,000	45,000	39,000	23,000
Dividend Paid	-57,000	-59,000	-476,000	-47,000	-61,000
Other Financing Activity	-213,000	-62,000	153,000	-141,000	65,000
Financing Cash Flow	$-609,000	$-445,000	$-366,000	$-562,000	$280,000

Exchange Rate Effect	1,000	-23,000	-36,000	76,000	-7,000
Beginning Cash Position	975,000	917,000	992,000	1,175,000	1,035,000
End Cash Position	1,044,000	975,000	917,000	992,000	1,175,000
Net Cash Flow	$68,000	$81,000	$-39,000	$-259,000	$147,000

Free Cash Flow
Operating Cash Flow	1,176,000	900,000	720,000	531,000	890,000
Capital Expenditure	-696,000	-400,000	-420,000	-369,000	-1,049,000
Free Cash Flow	480,000	500,000	300,000	162,000	-159,000