Hensoldt Ag (HAG.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | -25,400 | 19,192 |
| Accounts receivable | 54,600 | -37,155 |
| Other Working Capital | -10,200 | 12,247 |
| Other Operating Activity | -29,400 | 111,643 |
| Operating Cash Flow | $-10,400 | $105,927 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | -700 | -84,018 |
| Purchase Sale Intangibles | -23,400 | -23,934 |
| Other Investing Activity | 400 | 441 |
| Investing Cash Flow | $-23,700 | $-108,011 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | -25,269 |
| Other Financing Activity | 188,700 | -6,857 |
| Financing Cash Flow | $188,700 | $-32,126 |
| Exchange Rate Effect | -4,200 | 1,350 |
| Beginning Cash Position | 137,400 | 170,309 |
| End Cash Position | 285,700 | 137,400 |
| Net Cash Flow | $154,600 | $-34,210 |
| Free Cash Flow | ||
| Operating Cash Flow | -10,400 | 105,927 |
| Capital Expenditure | -23,400 | -24,434 |
| Free Cash Flow | -33,800 | 81,493 |