Henkel Ag & CO Kgaa (HEN.D.DX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 241,000 | -89,000 | -322,000 | -240,000 | -140,000 |
| Other Working Capital | 203,000 | -379,000 | -496,000 | 281,000 | 20,000 |
| Other Operating Activity | 2,797,000 | 3,166,000 | 3,286,000 | 2,809,000 | 2,504,000 |
| Operating Cash Flow | $3,241,000 | $2,698,000 | $2,468,000 | $2,850,000 | $2,384,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -574,000 | -439,000 | -1,782,000 | -3,727,000 | -303,000 |
| Purchase Sale Intangibles | -599,000 | -769,000 | -669,000 | -523,000 | -590,000 |
| Other Investing Activity | 60,000 | 68,000 | 31,000 | 34,000 | 35,000 |
| Investing Cash Flow | $-1,191,000 | $-1,208,000 | $-2,451,000 | $-4,250,000 | $-893,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 847,000 | 1,158,000 | 954,000 | 2,740,000 | 275,000 |
| Debt Repayment | -519,000 | -1,447,000 | N/A | N/A | -1,300,000 |
| Common Stock Repurchased | 0 | -33,000 | N/A | N/A | N/A |
| Dividend Paid | -1,464,000 | -772,000 | -698,000 | -633,000 | -564,000 |
| Other Financing Activity | -529,000 | -236,000 | -671,000 | -429,000 | 34,000 |
| Financing Cash Flow | $-1,665,000 | $-1,330,000 | $-415,000 | $1,678,000 | $-1,555,000 |
| Exchange Rate Effect | 14,000 | -16,000 | -75,000 | -65,000 | 12,000 |
| Beginning Cash Position | 1,063,000 | 919,000 | 1,389,000 | 1,176,000 | 1,228,000 |
| End Cash Position | 1,462,000 | 1,063,000 | 916,000 | 1,389,000 | 1,176,000 |
| Net Cash Flow | $385,000 | $160,000 | $-398,000 | $278,000 | $-64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,241,000 | 2,698,000 | 2,468,000 | 2,850,000 | 2,384,000 |
| Capital Expenditure | -677,000 | -837,000 | -700,000 | -557,000 | -625,000 |
| Free Cash Flow | 2,564,000 | 1,861,000 | 1,768,000 | 2,293,000 | 1,759,000 |