Hornbach Holding Ag & CO Kgaa (HBH.D.IX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -388 | -122,618 | -10,856 | -13,327 | -27,847 |
| Other Operating Activity | 324,842 | 176,636 | 193,057 | 192,045 | 179,395 |
| Operating Cash Flow | $324,454 | $54,018 | $182,201 | $178,718 | $151,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,670 | -191,511 | -139,360 | -172,414 | -150,466 |
| Net Acquisitions | -90 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -30,000 | N/A |
| Sale Of Investment | N/A | 0 | 30,000 | N/A | N/A |
| Purchase Sale Intangibles | -4,486 | -4,359 | -8,623 | -6,601 | -5,204 |
| Other Investing Activity | 9,637 | 5,196 | 9,168 | 10,698 | 2,764 |
| Investing Cash Flow | $-121,609 | $-190,674 | $-108,815 | $-198,317 | $-152,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | 44,460 | -36,647 | -8,366 | 7,620 |
| Debt Issued | 248,080 | 295,000 | 0 | 7,500 | 70,000 |
| Debt Repayment | -285,379 | -20,515 | -31,886 | -110,325 | -107,140 |
| Dividend Paid | -29,118 | -29,118 | -29,118 | -29,118 | -17,076 |
| Other Financing Activity | -85,795 | -924 | -351 | -90 | -3,155 |
| Financing Cash Flow | $-152,092 | $288,903 | $-98,002 | $-140,399 | $-49,751 |
| Exchange Rate Effect | 1,265 | -35 | -1,400 | 350 | -105 |
| Beginning Cash Position | 316,268 | 164,056 | 190,073 | 349,722 | 400,936 |
| End Cash Position | 368,286 | 316,268 | 164,056 | 190,073 | 349,722 |
| Net Cash Flow | $50,753 | $152,247 | $-24,616 | $-159,998 | $-51,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,454 | 54,018 | 182,201 | 178,718 | 151,548 |
| Capital Expenditure | -131,156 | -195,870 | -147,983 | -179,015 | -155,670 |
| Free Cash Flow | 193,298 | -141,852 | 34,218 | -297 | -4,122 |