Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 27,015 | 11,259 | 13,114 | 7,357 | 22,575 |
| Accounts receivable | 2,066 | -5,286 | -8,733 | -7,599 | -9,250 |
| Other Working Capital | 32,294 | -9,800 | -10,803 | -33,881 | 66,275 |
| Other Operating Activity | 19,718 | 65,130 | 43,697 | 27,939 | 22,642 |
| Operating Cash Flow | $81,093 | $61,303 | $37,275 | $-6,184 | $102,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,637 | -26,295 | -20,498 | -13,267 | -51,223 |
| Net Acquisitions | 117,989 | 0 | 0 | -1,262 | -474,560 |
| Purchase Sale Intangibles | -1,672 | -1,095 | -872 | -385 | -2,899 |
| Other Investing Activity | 1,374 | 145 | 165 | 167 | 805 |
| Investing Cash Flow | $71,054 | $-27,245 | $-21,205 | $-14,747 | $-527,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,684 | 1,593 | 33,728 | 44,031 | 1,272,301 |
| Debt Repayment | -93,916 | -16,375 | -4,876 | -25,745 | -823,203 |
| Other Financing Activity | -65,373 | -540 | -27,742 | -112 | -3,777 |
| Financing Cash Flow | $-164,973 | $-15,322 | $1,110 | $18,174 | $445,321 |
| Exchange Rate Effect | 2,035 | 967 | -57 | -2,626 | 2,073 |
| Beginning Cash Position | 125,111 | 105,408 | 88,285 | 93,668 | 71,909 |
| End Cash Position | 107,742 | 125,111 | 105,408 | 88,285 | 93,668 |
| Net Cash Flow | $-12,826 | $18,736 | $17,180 | $-2,757 | $19,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,093 | 61,303 | 37,275 | -6,184 | 102,242 |
| Capital Expenditure | -48,309 | -27,390 | -21,370 | -13,652 | -54,122 |
| Free Cash Flow | 32,784 | 33,913 | 15,905 | -19,836 | 48,120 |