Henkel Ag & CO Kgaa (HEN.D.DX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -184,000 | -101,000 | -37,000 | -111,000 | -72,000 |
| Other Working Capital | -178,000 | -20,000 | 626,000 | -204,000 | 20,000 |
| Other Operating Activity | 2,276,000 | 2,237,000 | 2,045,000 | 1,877,000 | 1,903,000 |
| Operating Cash Flow | $1,914,000 | $2,116,000 | $2,634,000 | $1,562,000 | $1,851,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -337,000 | -197,000 |
| Net Acquisitions | -1,713,000 | -7,000 | -115,000 | 49,000 | 19,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -46,000 |
| Purchase Sale Intangibles | -518,000 | -374,000 | -364,000 | -9,000 | -16,000 |
| Other Investing Activity | 13,000 | 62,000 | 58,000 | 0 | 0 |
| Investing Cash Flow | $-2,231,000 | $-381,000 | $-479,000 | $-297,000 | $-240,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,030,000 | -1,059,000 | -131,000 | -181,000 | -174,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,000 | N/A |
| Dividend Paid | -525,000 | -407,000 | -342,000 | -486,000 | -225,000 |
| Other Financing Activity | 1,727,000 | -383,000 | -2,385,000 | -132,000 | -824,000 |
| Financing Cash Flow | $447,000 | $-1,849,000 | $-2,858,000 | $-802,000 | $-1,223,000 |
| Exchange Rate Effect | 37,000 | -63,000 | -39,000 | 2,000 | 17,000 |
| Beginning Cash Position | 1,061,000 | 1,238,000 | 1,980,000 | 1,515,000 | 1,110,000 |
| End Cash Position | 1,228,000 | 1,051,000 | 1,238,000 | 1,980,000 | 1,515,000 |
| Net Cash Flow | $130,000 | $-114,000 | $-703,000 | $463,000 | $388,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,914,000 | 2,116,000 | 2,634,000 | 1,562,000 | 1,851,000 |
| Capital Expenditure | -531,000 | -436,000 | -422,000 | -393,000 | -256,000 |
| Free Cash Flow | 1,383,000 | 1,680,000 | 2,212,000 | 1,169,000 | 1,595,000 |