Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 46,355 | 26,498 | 30,267 | N/A | N/A |
| Accounts receivable | -3,821 | -15,660 | -8,408 | -25,064 | -14,461 |
| Other Working Capital | 46,743 | -24,567 | -40,557 | -6,370 | -15,712 |
| Other Operating Activity | 114,499 | 172,015 | 165,374 | 205,000 | 159,920 |
| Operating Cash Flow | $203,776 | $158,286 | $146,676 | $173,566 | $129,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,670 | -122,151 | -115,998 | -111,984 | -79,971 |
| Net Acquisitions | -475,361 | 338 | -50,510 | N/A | -78,216 |
| Purchase Sale Intangibles | -4,129 | -3,497 | -3,050 | -5,397 | -3,231 |
| Other Investing Activity | 1,080 | 325 | 967 | -31,211 | 2,441 |
| Investing Cash Flow | $-600,080 | $-124,985 | $-168,591 | $-148,592 | $-158,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,454,109 | 122,745 | 183,574 | 90,731 | 846,175 |
| Debt Repayment | -1,002,377 | -132,667 | -139,198 | -135,315 | -713,174 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 43 |
| Other Financing Activity | -32,915 | -31,187 | -32,857 | -25,323 | -31,562 |
| Financing Cash Flow | $418,817 | $-41,109 | $11,519 | $-69,907 | $101,482 |
| Exchange Rate Effect | 3,219 | 2,652 | -2,599 | -412 | -1,366 |
| Beginning Cash Position | 67,936 | 73,092 | 86,087 | 131,432 | 60,546 |
| End Cash Position | 93,668 | 67,936 | 73,092 | 86,087 | 131,432 |
| Net Cash Flow | $22,513 | $-7,808 | $-10,396 | $-44,933 | $72,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,776 | 158,286 | 146,676 | 173,566 | 129,747 |
| Capital Expenditure | -125,799 | -125,648 | -119,048 | -118,867 | -86,126 |
| Free Cash Flow | 77,977 | 32,638 | 27,628 | 54,699 | 43,621 |