Hornbach Holding Ag & CO Kgaa (HBH.D.IX)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -22,569 | 28,545 | -3,252 | -32,979 | 16,285 |
| Other Operating Activity | 178,978 | 169,320 | 147,540 | 174,817 | 165,808 |
| Operating Cash Flow | $156,409 | $197,865 | $144,288 | $141,838 | $182,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,986 | -113,918 | -145,055 | -138,074 | -103,919 |
| Net Acquisitions | 0 | 0 | -515 | -8,994 | -1,703 |
| Purchase Of Investment | 0 | -104 | -1,170 | N/A | 0 |
| Purchase Sale Intangibles | -3,029 | -1,590 | -2,758 | -2,685 | -7,804 |
| Other Investing Activity | 5,088 | 12,160 | 6,443 | 0 | 48,436 |
| Investing Cash Flow | $-113,927 | $-103,452 | $-143,055 | $-149,753 | $-64,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,060 | -271 | -12,258 | N/A | 30,545 |
| Debt Issued | 29,246 | 37,714 | 350,521 | 96,259 | 54,874 |
| Debt Repayment | -62,515 | -44,721 | -387,072 | -128,031 | -49,698 |
| Dividend Paid | -17,076 | -14,244 | -14,244 | -14,244 | -14,244 |
| Other Financing Activity | -521 | -452 | -3,524 | 1,181 | -593 |
| Financing Cash Flow | $-70,926 | $-21,974 | $-66,577 | $-44,835 | $20,884 |
| Exchange Rate Effect | 531 | -526 | -100 | 1,075 | 972 |
| Beginning Cash Position | 428,849 | 356,935 | 422,341 | 474,016 | 335,058 |
| End Cash Position | 400,936 | 428,849 | 356,935 | 422,341 | 474,016 |
| Net Cash Flow | $-28,444 | $72,439 | $-65,344 | $-52,750 | $137,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,409 | 197,865 | 144,288 | 141,838 | 182,093 |
| Capital Expenditure | -119,015 | -115,508 | -147,813 | -153,896 | -111,723 |
| Free Cash Flow | 37,394 | 82,357 | -3,525 | -12,058 | 70,370 |