Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,784 | 3,840 | 4,762 | 8,482 | 12,134 |
| Accounts receivable | -3,818 | -1,952 | 2,730 | -3,222 | -8,331 |
| Other Working Capital | -17,510 | -37,518 | 29,596 | -26,193 | -5,859 |
| Other Operating Activity | 27,376 | 38,523 | 54,507 | 45,127 | 32,861 |
| Operating Cash Flow | $15,832 | $2,893 | $91,595 | $24,194 | $30,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,445 | -21,237 | -47,088 | -19,661 | -32,909 |
| Net Acquisitions | 300 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -607 | -478 | -1,316 | -984 | -456 |
| Other Investing Activity | 142 | 163 | 28 | 58 | 712 |
| Investing Cash Flow | $-24,610 | $-21,552 | $-48,376 | $-20,587 | $-32,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,164 | 26,803 | 20,119 | 3,464 | 82,237 |
| Debt Repayment | -31,442 | -17,429 | -49,679 | -27,725 | -28,628 |
| Other Financing Activity | -24,890 | -639 | -7,381 | -3,023 | -20,449 |
| Financing Cash Flow | $24,832 | $8,735 | $-36,941 | $-27,284 | $33,160 |
| Exchange Rate Effect | 1,045 | -732 | -1,178 | -1,322 | 68 |
| Beginning Cash Position | 62,436 | 73,092 | 67,992 | 0 | 61,611 |
| End Cash Position | 79,535 | 62,436 | 73,092 | -24,999 | 92,991 |
| Net Cash Flow | $16,054 | $-9,924 | $6,278 | $-23,677 | $31,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,832 | 2,893 | 91,595 | 24,194 | 30,805 |
| Capital Expenditure | -25,052 | -21,715 | -48,404 | -20,645 | -33,365 |
| Free Cash Flow | -9,220 | -18,822 | 43,191 | 3,549 | -2,560 |