Heidelberg Mterials S/Adr (HDLMY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,202 | 1,253,503 | 1,047,427 | 406,963 | -41,562 |
| Depreciation Amortization | 329,917 | 1,333,415 | 976,204 | 611,764 | 294,027 |
| Other Working Capital | -925,588 | 284,044 | -819,184 | -842,193 | -640,486 |
| Other Operating Activity | -265,507 | -567,524 | -376,331 | -321,171 | -129,056 |
| Operating Cash Flow | $-850,975 | $2,303,438 | $828,116 | $-144,637 | $-517,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,300 | -710,054 | -486,222 | -316,551 | -142,697 |
| Net Acquisitions | -349,585 | -144,113 | -175,825 | -134,298 | 9,272 |
| Purchase Sale Intangibles | -8,604 | -18,424 | -10,343 | -7,589 | -2,131 |
| Other Investing Activity | 10,817 | -92,120 | -57,590 | -31,457 | -14,387 |
| Investing Cash Flow | $-550,067 | $-946,287 | $-719,636 | $-482,306 | $-147,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224,698 | 2,558,095 | 2,651,359 | 2,482,144 | 834,976 |
| Debt Repayment | -1,226,619 | -2,366,396 | -2,312,168 | -1,840,903 | -1,232,056 |
| Dividend Paid | -33,557 | -597,703 | -610,216 | -554,460 | -17,264 |
| Other Financing Activity | 1,823,396 | -636,359 | -206,500 | 244,399 | 915,756 |
| Financing Cash Flow | $787,917 | $-1,042,363 | $-477,524 | $331,180 | $501,412 |
| Exchange Rate Effect | -42,530 | -160,503 | -133,867 | -72,593 | 7,673 |
| Beginning Cash Position | 2,592,137 | 2,229,291 | 2,318,044 | 2,169,333 | 2,101,987 |
| End Cash Position | 1,936,605 | 2,383,577 | 1,815,251 | 1,801,086 | 1,946,075 |
| Net Cash Flow | $-655,532 | $154,286 | $-502,793 | $-368,247 | $-155,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -850,975 | 2,303,438 | 828,116 | -144,637 | -517,078 |
| Capital Expenditure | -233,548 | -1,151,889 | -665,102 | -394,974 | -191,506 |
| Free Cash Flow | -1,084,523 | 1,151,549 | 163,014 | -539,611 | -708,584 |