Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,955 | 7,414 | -10,399 | -3,521 | -1,032 |
| Other Working Capital | 14,724 | -8,721 | 6,891 | -28,606 | 28,918 |
| Other Operating Activity | 54,789 | 38,509 | 40,676 | 25,946 | 45,000 |
| Operating Cash Flow | $61,558 | $37,202 | $37,168 | $-6,181 | $72,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,516 | -12,247 | -21,638 | -7,570 | -27,128 |
| Net Acquisitions | 0 | 3,591 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -128 | -1,127 | -1,506 | -470 | -2,802 |
| Other Investing Activity | 482 | 747 | -80,963 | 368 | 0 |
| Investing Cash Flow | $-38,162 | $-9,036 | $-104,107 | $-7,672 | $-29,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 421 | 4,576 | 821,657 | 19,521 | 1,509 |
| Debt Repayment | -4,054 | -6,368 | -687,323 | -15,429 | -32,892 |
| Other Financing Activity | -2,334 | -1,436 | -24,568 | -3,181 | -2,820 |
| Financing Cash Flow | $-5,967 | $-3,228 | $109,766 | $911 | $-34,203 |
| Exchange Rate Effect | 1,986 | -236 | -1,129 | -1,987 | -708 |
| Beginning Cash Position | 112,017 | 87,315 | 45,617 | 60,546 | 52,501 |
| End Cash Position | 131,432 | 112,017 | 87,315 | 45,617 | 60,546 |
| Net Cash Flow | $17,429 | $24,938 | $42,827 | $-12,942 | $8,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,558 | 37,202 | 37,168 | -6,181 | 72,886 |
| Capital Expenditure | -38,921 | -13,447 | -24,063 | -9,695 | -30,168 |
| Free Cash Flow | 22,637 | 23,755 | 13,105 | -15,876 | 42,718 |