Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -41,307 | 14,487 | 11,271 | 10,241 | 6,437 |
| Accounts receivable | 13,217 | -20,874 | -2,583 | -14,263 | 13,405 |
| Other Working Capital | -54,842 | 28,810 | -3,458 | -30,945 | -30,592 |
| Other Operating Activity | 80,610 | 93,785 | 64,437 | 57,827 | 21,178 |
| Operating Cash Flow | $-2,322 | $116,208 | $69,667 | $22,860 | $10,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,175 | 29,780 | -18,607 | -18,849 | -11,979 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 1,356 |
| Purchase Sale Intangibles | -1,659 | -82,031 | -10,271 | -1,452 | -3,110 |
| Other Investing Activity | 170 | 419 | 570 | 1,689 | 416 |
| Investing Cash Flow | $-10,664 | $-51,832 | $-28,308 | $-18,612 | $-13,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,323 | 256,104 | 5,009 | 10,237 | 16,699 |
| Debt Repayment | -5,386 | -150,881 | -18,157 | -9,083 | -14,075 |
| Other Financing Activity | -167 | -1,455 | -656 | -33,124 | -83 |
| Financing Cash Flow | $770 | $103,768 | $-13,804 | $-31,970 | $2,541 |
| Exchange Rate Effect | -1,356 | -583 | -1,581 | -3,518 | 1,906 |
| Beginning Cash Position | 271,596 | 104,034 | 78,060 | 109,300 | 107,742 |
| End Cash Position | 258,024 | 271,595 | 104,034 | 78,060 | 109,300 |
| Net Cash Flow | $-12,216 | $168,144 | $27,555 | $-27,722 | $-348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,322 | 116,208 | 69,667 | 22,860 | 10,428 |
| Capital Expenditure | -10,834 | -52,251 | -28,878 | -20,301 | -15,089 |
| Free Cash Flow | -13,156 | 63,957 | 40,789 | 2,559 | -4,661 |