Henkel Ag & CO Kgaa (HEN3.D.DX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 248,000 | -63,000 | -130,000 | -239,000 | 312,000 |
| Other Working Capital | 307,000 | 220,000 | -297,000 | -408,000 | 323,000 |
| Other Operating Activity | 204,000 | 619,000 | 634,000 | 819,000 | 107,000 |
| Operating Cash Flow | $759,000 | $776,000 | $207,000 | $172,000 | $742,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,370,000 | 0 | -292,000 | -51,000 | -29,000 |
| Purchase Sale Intangibles | -179,000 | -142,000 | -116,000 | -81,000 | -135,000 |
| Other Investing Activity | 1,000 | 1,000 | 2,000 | 9,000 | 8,000 |
| Investing Cash Flow | $-1,549,000 | $-142,000 | $-408,000 | $-132,000 | $-164,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,000 | N/A | 347,000 | 336,000 | N/A |
| Debt Repayment | 0 | -622,000 | 0 | -1,030,000 | -59,000 |
| Dividend Paid | 0 | N/A | -525,000 | N/A | 0 |
| Other Financing Activity | 591,000 | 231,000 | 421,000 | 484,000 | -492,000 |
| Financing Cash Flow | $805,000 | $-391,000 | $243,000 | $-210,000 | $-551,000 |
| Exchange Rate Effect | 2,000 | 46,000 | 9,000 | -20,000 | -17,000 |
| Beginning Cash Position | 1,211,000 | 922,000 | 871,000 | 1,061,000 | 1,041,000 |
| End Cash Position | 1,228,000 | 1,211,000 | 922,000 | 871,000 | 1,051,000 |
| Net Cash Flow | $15,000 | $243,000 | $42,000 | $-170,000 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 759,000 | 776,000 | 207,000 | 172,000 | 742,000 |
| Capital Expenditure | -180,000 | -143,000 | -118,000 | -90,000 | -143,000 |
| Free Cash Flow | 579,000 | 633,000 | 89,000 | 82,000 | 599,000 |