Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,889 | N/A | 7,808 | N/A | N/A |
| Accounts receivable | 415 | -17,102 | 7,024 | -14,608 | -378 |
| Other Working Capital | -38,101 | 37,897 | -16,129 | 2,454 | -32,150 |
| Other Operating Activity | 32,879 | 79,980 | 38,524 | 39,904 | 40,342 |
| Operating Cash Flow | $82 | $100,775 | $37,227 | $27,750 | $7,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,340 | -45,676 | -22,244 | -30,944 | -13,372 |
| Net Acquisitions | -50,510 | N/A | 450 | -24,352 | -707 |
| Purchase Sale Intangibles | -294 | -3,414 | -1,064 | -500 | -419 |
| Other Investing Activity | 169 | -7,502 | 252 | 450 | 450 |
| Investing Cash Flow | $-66,975 | $-56,592 | $-22,606 | $-55,346 | $-14,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,754 | 5,098 | 31,552 | 49,831 | 4,250 |
| Debt Repayment | -33,166 | -36,250 | -30,825 | -47,226 | -21,014 |
| Other Financing Activity | -2,004 | -2,850 | -2,038 | -19,569 | -866 |
| Financing Cash Flow | $42,584 | $-34,002 | $-1,311 | $-16,964 | $-17,630 |
| Exchange Rate Effect | -167 | -1,578 | -900 | 921 | 1,145 |
| Beginning Cash Position | 86,087 | 77,064 | 0 | 108,713 | 131,432 |
| End Cash Position | 61,611 | 86,087 | 12,410 | 65,074 | 108,713 |
| Net Cash Flow | $-24,309 | $10,181 | $13,310 | $-44,560 | $-23,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82 | 100,775 | 37,227 | 27,750 | 7,814 |
| Capital Expenditure | -16,634 | -49,230 | -23,308 | -31,474 | -14,855 |
| Free Cash Flow | -16,552 | 51,545 | 13,919 | -3,724 | -7,041 |