Heidelberg Mterials S/Adr (HDLMY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 995,387 | 825,617 | 425,069 | -23,600 | 1,131,427 |
| Depreciation Amortization | 1,141,237 | 726,404 | 421,680 | 201,880 | 889,685 |
| Other Working Capital | 83,770 | -573,289 | -499,735 | -379,280 | -89,613 |
| Other Operating Activity | -146,625 | -128,117 | -105,505 | -87,590 | -322,138 |
| Operating Cash Flow | $2,073,768 | $850,615 | $241,509 | $-288,590 | $1,609,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -921,023 | -495,616 | -278,108 | -166,140 | -813,842 |
| Net Acquisitions | -3,296,340 | -1,262,977 | -123,239 | -108,660 | 13,881 |
| Purchase Sale Intangibles | -30,653 | -19,195 | -11,974 | N/A | N/A |
| Other Investing Activity | 1,649,055 | 655,985 | -20,446 | -8,390 | 1,346,964 |
| Investing Cash Flow | $-2,568,308 | $-1,102,608 | $-421,793 | $-283,190 | $547,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,907,737 | 2,813,436 | 2,844,333 | N/A | N/A |
| Debt Repayment | -1,709,918 | -1,317,773 | -483,243 | N/A | N/A |
| Dividend Paid | -370,379 | -361,249 | -358,083 | -7,280 | -409,308 |
| Other Financing Activity | -658,760 | -471,845 | -418,743 | 1,346,890 | -1,619,022 |
| Financing Cash Flow | $1,168,680 | $662,569 | $1,584,264 | $1,339,610 | $-2,028,330 |
| Exchange Rate Effect | 14,054 | 5,245 | 5,648 | -20,740 | 7,884 |
| Beginning Cash Position | 1,494,463 | 1,507,158 | 1,525,525 | 1,489,870 | 1,363,731 |
| End Cash Position | 2,182,658 | 1,919,408 | 2,935,153 | 2,257,470 | 1,499,649 |
| Net Cash Flow | $688,195 | $412,250 | $1,409,628 | $767,600 | $135,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,073,768 | 850,615 | 241,509 | -288,590 | 1,609,361 |
| Capital Expenditure | -1,120,100 | -598,734 | -356,389 | N/A | N/A |
| Free Cash Flow | 953,668 | 251,881 | -114,880 | -288,590 | 1,609,361 |