Henkel Ag & CO Kgaa
(HEN.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -81,000 | -274,000 | 222,000 | 73,000 | -220,000 |
| Other Working Capital | -224,000 | -385,000 | 418,000 | 263,000 | -105,000 |
| Other Operating Activity | 822,000 | 1,101,000 | 162,000 | 683,000 | 931,000 |
| Operating Cash Flow | $517,000 | $442,000 | $802,000 | $1,019,000 | $606,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -13,000 | 47,000 | -40,000 | -3,320,000 | -359,000 |
| Purchase Sale Intangibles | -177,000 | -117,000 | -167,000 | -141,000 | -109,000 |
| Other Investing Activity | 0 | 1,000 | 22,000 | 4,000 | 6,000 |
| Investing Cash Flow | $-190,000 | $-70,000 | $-207,000 | $-3,461,000 | $-468,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535,000 | 1,016,000 | -1,477,000 | 3,166,000 | 358,000 |
| Debt Repayment | -105,000 | 0 | N/A | N/A | 0 |
| Dividend Paid | -698,000 | N/A | 0 | N/A | -633,000 |
| Other Financing Activity | -95,000 | -287,000 | -36,000 | -96,000 | -83,000 |
| Financing Cash Flow | $-363,000 | $729,000 | $-1,513,000 | $3,070,000 | $-358,000 |
| Exchange Rate Effect | -52,000 | 2,000 | -35,000 | -14,000 | 15,000 |
| Beginning Cash Position | 2,492,000 | 1,389,000 | 2,342,000 | 1,728,000 | 1,933,000 |
| End Cash Position | 2,404,000 | 2,492,000 | 1,389,000 | 2,342,000 | 1,728,000 |
| Net Cash Flow | $-36,000 | $1,101,000 | $-918,000 | $628,000 | $-220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,000 | 442,000 | 802,000 | 1,019,000 | 606,000 |
| Capital Expenditure | -177,000 | -118,000 | -189,000 | -145,000 | -115,000 |
| Free Cash Flow | 340,000 | 324,000 | 613,000 | 874,000 | 491,000 |