Hensoldt Ag
(HAG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | 27,400 |
| Accounts receivable | 56,400 |
| Other Working Capital | -60,000 |
| Other Operating Activity | 59,400 |
| Operating Cash Flow | $83,200 |
| Cash Flows From Investing Activities | |
| Net Acquisitions | -85,600 |
| Purchase Sale Intangibles | -80,000 |
| Other Investing Activity | 500 |
| Investing Cash Flow | $-165,600 |
| Cash Flows From Financing Activities | |
| Debt Issued | 2,400 |
| Other Financing Activity | -11,500 |
| Financing Cash Flow | $-9,100 |
| Exchange Rate Effect | 1,400 |
| Beginning Cash Position | 227,500 |
| End Cash Position | 137,400 |
| Net Cash Flow | $-91,500 |
| Free Cash Flow | |
| Operating Cash Flow | 83,200 |
| Capital Expenditure | -80,500 |
| Free Cash Flow | 2,700 |