Henkel Ag & CO Kgaa (HEN3.D.DX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -315,000 | 318,000 | 26,000 | -210,000 | -274,000 |
| Other Working Capital | -295,000 | 415,000 | 174,000 | -359,000 | -210,000 |
| Other Operating Activity | 1,033,000 | 259,000 | 569,000 | 773,000 | 903,000 |
| Operating Cash Flow | $423,000 | $992,000 | $769,000 | $204,000 | $419,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -8,000 | -33,000 | -236,000 | -45,000 | 11,000 |
| Purchase Sale Intangibles | -106,000 | -182,000 | -148,000 | -153,000 | -107,000 |
| Other Investing Activity | 2,000 | 6,000 | 5,000 | 6,000 | 18,000 |
| Investing Cash Flow | $-114,000 | $-215,000 | $-384,000 | $-198,000 | $-96,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 693,000 | N/A | N/A | 446,000 | N/A |
| Debt Repayment | 0 | -1,262,000 | -266,000 | 0 | -218,000 |
| Dividend Paid | N/A | 0 | N/A | -564,000 | N/A |
| Other Financing Activity | -214,000 | 406,000 | -134,000 | 91,000 | -54,000 |
| Financing Cash Flow | $479,000 | $-856,000 | $-400,000 | $-27,000 | $-272,000 |
| Exchange Rate Effect | -31,000 | -11,000 | -39,000 | -42,000 | 104,000 |
| Beginning Cash Position | 1,176,000 | 1,266,000 | 1,320,000 | 1,383,000 | 1,228,000 |
| End Cash Position | 1,933,000 | 1,176,000 | 1,266,000 | 1,320,000 | 1,383,000 |
| Net Cash Flow | $788,000 | $-79,000 | $-15,000 | $-21,000 | $51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,000 | 992,000 | 769,000 | 204,000 | 419,000 |
| Capital Expenditure | -108,000 | -188,000 | -153,000 | -159,000 | -125,000 |
| Free Cash Flow | 315,000 | 804,000 | 616,000 | 45,000 | 294,000 |