Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,673 | 10,304 | 4,803 | 4,292 | 8,582 |
| Accounts receivable | 14,192 | -6,649 | -2,114 | 4,060 | -13,950 |
| Other Working Capital | 25,051 | -14,440 | -30,143 | 44,657 | -14,196 |
| Other Operating Activity | 19,931 | 34,761 | 37,165 | 51,030 | 55,086 |
| Operating Cash Flow | $67,847 | $23,976 | $9,711 | $104,039 | $35,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,466 | -19,552 | -13,429 | -54,544 | -21,925 |
| Net Acquisitions | -801 | N/A | N/A | 0 | 38 |
| Purchase Sale Intangibles | -414 | -302 | -514 | -1,977 | -435 |
| Other Investing Activity | 181 | 40 | 54 | -27 | 47 |
| Investing Cash Flow | $-38,500 | $-19,814 | $-13,889 | $-56,548 | $-22,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,233 | 88,206 | 22,369 | 8,601 | 6,177 |
| Debt Repayment | -96,168 | -61,550 | -21,456 | -45,820 | -37,976 |
| Other Financing Activity | -3,437 | -25,440 | -261 | -4,010 | -1,648 |
| Financing Cash Flow | $-28,372 | $1,216 | $652 | $-41,229 | $-33,447 |
| Exchange Rate Effect | -2,480 | 402 | 3,224 | 1,033 | 1,306 |
| Beginning Cash Position | 73,414 | 67,634 | 67,936 | 60,641 | 79,535 |
| End Cash Position | 71,909 | 73,414 | 67,634 | 67,936 | 60,641 |
| Net Cash Flow | $975 | $5,378 | $-3,526 | $6,262 | $-20,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,847 | 23,976 | 9,711 | 104,039 | 35,522 |
| Capital Expenditure | -37,880 | -19,854 | -13,943 | -56,521 | -22,360 |
| Free Cash Flow | 29,967 | 4,122 | -4,232 | 47,518 | 13,162 |