Henkel Ag & CO Kgaa
(HEN.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 36,000 | -81,000 | -428,000 | 94,000 | -61,000 |
| Other Working Capital | -143,000 | -167,000 | -306,000 | 117,000 | -4,000 |
| Other Operating Activity | 795,000 | 927,000 | 1,125,000 | 527,000 | 836,000 |
| Operating Cash Flow | $688,000 | $679,000 | $391,000 | $738,000 | $771,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,000 | -71,000 | -16,000 | -417,000 | -1,399,000 |
| Purchase Sale Intangibles | -164,000 | -125,000 | -342,000 | -193,000 | -182,000 |
| Other Investing Activity | 8,000 | 1,000 | 3,000 | 19,000 | 11,000 |
| Investing Cash Flow | $-163,000 | $-196,000 | $-358,000 | $-610,000 | $-1,581,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,143,000 | 635,000 | -200,000 | 0 |
| Debt Repayment | -632,000 | -947,000 | 0 | N/A | -292,000 |
| Common Stock Repurchased | 0 | 0 | -33,000 | N/A | N/A |
| Dividend Paid | N/A | -772,000 | N/A | 0 | N/A |
| Other Financing Activity | -150,000 | 31,000 | -89,000 | -43,000 | -246,000 |
| Financing Cash Flow | $-782,000 | $-545,000 | $513,000 | $-243,000 | $-538,000 |
| Exchange Rate Effect | -13,000 | 12,000 | -10,000 | 15,000 | -40,000 |
| Beginning Cash Position | 1,402,000 | 1,452,000 | 916,000 | 1,016,000 | 2,404,000 |
| End Cash Position | 1,132,000 | 1,402,000 | 1,452,000 | 916,000 | 1,016,000 |
| Net Cash Flow | $-257,000 | $-62,000 | $546,000 | $-115,000 | $-1,348,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,000 | 679,000 | 391,000 | 738,000 | 771,000 |
| Capital Expenditure | -172,000 | -126,000 | -345,000 | -212,000 | -193,000 |
| Free Cash Flow | 516,000 | 553,000 | 46,000 | 526,000 | 578,000 |