Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 26,498 | 30,267 | N/A | N/A | N/A |
| Accounts receivable | -15,660 | -8,408 | -25,064 | -14,461 | -4,455 |
| Other Working Capital | -24,567 | -40,557 | -6,370 | -15,712 | 11,490 |
| Other Operating Activity | 172,015 | 165,374 | 205,000 | 159,920 | 152,752 |
| Operating Cash Flow | $158,286 | $146,676 | $173,566 | $129,747 | $159,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,151 | -115,998 | -111,984 | -79,971 | -65,103 |
| Net Acquisitions | 338 | -50,510 | N/A | -78,216 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 992 |
| Purchase Sale Intangibles | -3,497 | -3,050 | -5,397 | -3,231 | -5,380 |
| Other Investing Activity | 325 | 967 | -31,211 | 2,441 | 0 |
| Investing Cash Flow | $-124,985 | $-168,591 | $-148,592 | $-158,977 | $-69,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,745 | 183,574 | 90,731 | 846,175 | 67,080 |
| Debt Repayment | -132,667 | -139,198 | -135,315 | -713,174 | -147,795 |
| Common Stock Issued | N/A | N/A | N/A | 43 | N/A |
| Other Financing Activity | -31,187 | -32,857 | -25,323 | -31,562 | -9,731 |
| Financing Cash Flow | $-41,109 | $11,519 | $-69,907 | $101,482 | $-90,446 |
| Exchange Rate Effect | 2,652 | -2,599 | -412 | -1,366 | 4,559 |
| Beginning Cash Position | 73,092 | 86,087 | 131,432 | 60,546 | 56,137 |
| End Cash Position | 67,936 | 73,092 | 86,087 | 131,432 | 60,546 |
| Net Cash Flow | $-7,808 | $-10,396 | $-44,933 | $72,252 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,286 | 146,676 | 173,566 | 129,747 | 159,787 |
| Capital Expenditure | -125,648 | -119,048 | -118,867 | -86,126 | -73,141 |
| Free Cash Flow | 32,638 | 27,628 | 54,699 | 43,621 | 86,646 |