Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,932 | 2,703 | 1,547 | 7,405 | 8,424 |
| Accounts receivable | -15,270 | 45,315 | -19,138 | -17,327 | -4,240 |
| Other Working Capital | -47,667 | -150,123 | 43,280 | 1,730 | -25,231 |
| Other Operating Activity | 86,945 | 85,406 | 79,936 | 70,292 | 29,116 |
| Operating Cash Flow | $31,940 | $-16,699 | $105,625 | $62,100 | $8,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,711 | -15,218 | -68,460 | -18,208 | -13,658 |
| Net Acquisitions | 0 | -24,769 | 0 | -172,489 | 0 |
| Purchase Of Investment | -489 | -37 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,617 | -1,527 | -917 | -1,299 | -1,188 |
| Other Investing Activity | 78 | 4,380 | -105 | 10 | 42 |
| Investing Cash Flow | $-28,739 | $-37,171 | $-69,482 | $-191,986 | $-14,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,882 | 78,200 | 43,390 | 171,854 | 168,703 |
| Debt Repayment | -37,050 | -22,594 | -72,180 | -47,789 | -307,858 |
| Other Financing Activity | -190 | -186 | -17,421 | -169 | -34,707 |
| Financing Cash Flow | $8,642 | $55,420 | $-46,211 | $123,896 | $-173,862 |
| Exchange Rate Effect | 433 | 190 | 2,447 | -2,570 | 691 |
| Beginning Cash Position | 63,676 | 61,936 | 69,558 | 78,118 | 258,024 |
| End Cash Position | 75,952 | 63,676 | 61,936 | 69,558 | 78,118 |
| Net Cash Flow | $11,843 | $1,550 | $-10,068 | $-5,990 | $-180,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,940 | -16,699 | 105,625 | 62,100 | 8,069 |
| Capital Expenditure | -28,328 | -16,745 | -69,377 | -19,507 | -14,846 |
| Free Cash Flow | 3,612 | -33,444 | 36,248 | 42,593 | -6,777 |