Fresenius Se & Company Kg ADR (FSNUY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,392,480 | 4,386,234 | 3,428,200 | 2,981,180 | 2,550,589 |
| Depreciation Amortization | 2,746,240 | 1,688,830 | 1,624,241 | 1,298,042 | 1,238,096 |
| Income taxes - deferred | 79,520 | 118,100 | -259,969 | 11,066 | -81,059 |
| Accounts receivable | -664,160 | -393,273 | -741,477 | -242,345 | -329,789 |
| Accounts payable and accrued liabilities | 75,040 | 14,172 | 796,862 | 214,680 | 771,728 |
| Other Working Capital | -1,323,840 | -816,071 | -204,584 | -338,620 | 23,318 |
| Other Operating Activity | 469,280 | -578,690 | -193,281 | 30,985 | -478,582 |
| Operating Cash Flow | $4,774,560 | $4,419,302 | $4,449,991 | $3,954,988 | $3,694,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,724,960 | -2,452,937 | -1,927,161 | -1,773,880 | -1,623,405 |
| Purchase Of Investment | -2,782,080 | -1,263,670 | -7,108,457 | -746,955 | -439,718 |
| Sale Of Investment | 68,320 | 1,987,623 | 479,247 | 210,254 | 404,186 |
| Investing Cash Flow | $-5,438,720 | $-1,728,984 | $-8,556,371 | $-2,310,581 | $-1,658,938 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,152,480 | 1,404,209 | 1,133,691 | 1,090,001 | 288,704 |
| Debt Issued | 5,252,800 | 800,718 | 6,569,303 | 428,254 | 610,720 |
| Debt Repayment | -3,704,960 | -1,858,894 | -2,167,916 | -1,605,677 | -1,903,226 |
| Common Stock Issued | 54,880 | 108,652 | 91,554 | 84,102 | 192,099 |
| Dividend Paid | -1,066,240 | -1,067,624 | -1,044,397 | -816,671 | -709,546 |
| Other Financing Activity | -2,231,040 | -890,474 | -205,714 | -260,051 | -679,565 |
| Financing Cash Flow | $-542,080 | $-1,503,413 | $4,376,521 | $-1,080,042 | $-2,200,813 |
| Exchange Rate Effect | 24,640 | 80,308 | -205,715 | 27,665 | 19,987 |
| Beginning Cash Position | 3,034,080 | 1,932,116 | 1,784,744 | 1,155,290 | 1,304,720 |
| End Cash Position | 1,852,480 | 3,199,329 | 1,849,171 | 1,747,321 | 1,159,258 |
| Net Cash Flow | $-1,181,600 | $1,267,213 | $64,427 | $592,031 | $-145,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,774,560 | 4,419,302 | 4,449,991 | 3,954,988 | 3,694,301 |
| Capital Expenditure | -2,754,080 | -2,537,969 | -2,060,537 | -1,801,545 | -1,653,386 |
| Free Cash Flow | 2,020,480 | 1,881,333 | 2,389,454 | 2,153,443 | 2,040,915 |