Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 12,686 | 11,311 | 2,746 | -2,926 | 7,778 |
| Accounts receivable | -11,455 | -1,416 | 16,140 | 32,552 | -18,330 |
| Other Working Capital | 4,563 | 3,454 | -84,963 | 80,205 | -21,667 |
| Other Operating Activity | 60,904 | 62,355 | 20,970 | 27,767 | 72,304 |
| Operating Cash Flow | $66,698 | $75,704 | $-45,107 | $137,598 | $40,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -40,236 |
| Net Acquisitions | 0 | 0 | 0 | -388 | -18,730 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,325 |
| Other Investing Activity | -28,968 | -30,693 | -32,805 | -75,295 | 674 |
| Investing Cash Flow | $-28,968 | $-30,693 | $-32,805 | $-75,683 | $-61,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,418 | 29,417 | 84,203 | 37,811 | 222,237 |
| Debt Repayment | -56,780 | -39,268 | -11,721 | -102,393 | -181,141 |
| Other Financing Activity | -40,140 | -2,767 | -4,203 | -297 | -41,349 |
| Financing Cash Flow | $-38,502 | $-12,618 | $68,279 | $-64,879 | $-253 |
| Exchange Rate Effect | -2,207 | -3,055 | -554 | 398 | -496 |
| Beginning Cash Position | 70,256 | 40,918 | 51,105 | 53,671 | 75,952 |
| End Cash Position | 67,277 | 70,256 | 40,918 | 51,105 | 53,671 |
| Net Cash Flow | $-772 | $32,393 | $-9,633 | $-2,964 | $-21,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,698 | 75,704 | -45,107 | 137,598 | 40,085 |
| Capital Expenditure | -42,386 | -30,747 | -32,916 | -75,918 | -43,561 |
| Free Cash Flow | 24,312 | 44,957 | -78,023 | 61,680 | -3,476 |