Henkel Ag & CO Kgaa (HEN3.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 427,000 | 159,000 | -112,000 | -233,000 | 384,000 |
| Other Working Capital | 266,000 | 277,000 | -156,000 | -184,000 | 237,000 |
| Other Operating Activity | 171,000 | 624,000 | 961,000 | 1,041,000 | 319,000 |
| Operating Cash Flow | $864,000 | $1,060,000 | $693,000 | $624,000 | $940,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -428,000 | -118,000 | -24,000 | -4,000 | -353,000 |
| Purchase Sale Intangibles | -145,000 | -144,000 | -162,000 | -148,000 | -138,000 |
| Other Investing Activity | 64,000 | 6,000 | -17,000 | 7,000 | 56,000 |
| Investing Cash Flow | $-571,000 | $-264,000 | $-204,000 | $-152,000 | $-491,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -548,000 | 847,000 | 632,000 | 0 | 1,158,000 |
| Debt Repayment | 287,000 | -860,000 | 0 | -30,000 | -1,646,000 |
| Dividend Paid | -666,000 | N/A | -798,000 | N/A | 0 |
| Other Financing Activity | -237,000 | -215,000 | -92,000 | 15,000 | -28,000 |
| Financing Cash Flow | $-1,164,000 | $-228,000 | $-258,000 | $-15,000 | $-516,000 |
| Exchange Rate Effect | -6,000 | 15,000 | -14,000 | 19,000 | -5,000 |
| Beginning Cash Position | 2,339,000 | 1,756,000 | 1,539,000 | 1,063,000 | 1,132,000 |
| End Cash Position | 1,462,000 | 2,339,000 | 1,756,000 | 1,539,000 | 1,063,000 |
| Net Cash Flow | $-871,000 | $568,000 | $231,000 | $457,000 | $-67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,000 | 1,060,000 | 693,000 | 624,000 | 940,000 |
| Capital Expenditure | -207,000 | -152,000 | -163,000 | -155,000 | -194,000 |
| Free Cash Flow | 657,000 | 908,000 | 530,000 | 469,000 | 746,000 |