Hapag-Lloyd Ag (HLAG.D.EB)
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[[ session ]] 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 | |||||
| Income taxes - deferred | 8,200 | 3,800 | 4,900 | 2,300 | 8,000 |
| Accounts receivable | -59,600 | -11,100 | -37,300 | 12,900 | 49,600 |
| Other Working Capital | -23,500 | 16,100 | -37,300 | -153,400 | 7,200 |
| Other Operating Activity | 233,300 | 139,300 | 258,600 | 163,400 | -2,900 |
| Operating Cash Flow | $158,400 | $148,100 | $188,900 | $25,200 | $61,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,500 | -112,600 | -113,500 | -31,900 | -93,800 |
| Net Acquisitions | 364,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 28,000 | 100 | 200 | 200 | 28,300 |
| Investing Cash Flow | $321,500 | $-112,500 | $-113,300 | $-31,700 | $-65,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,600 | 633,400 | 437,700 | 263,900 | 141,400 |
| Common Stock Repurchased | -100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -700 | -800 | -900 | -3,100 | -200 |
| Other Financing Activity | -482,600 | -712,300 | -465,000 | -234,400 | -129,200 |
| Financing Cash Flow | $-207,800 | $-79,700 | $-28,200 | $26,400 | $12,000 |
| Exchange Rate Effect | -38,200 | -6,300 | 30,800 | -900 | 8,600 |
| Beginning Cash Position | 519,800 | 570,200 | 492,000 | 473,000 | 456,000 |
| End Cash Position | 753,700 | 519,800 | 570,200 | 492,000 | 473,000 |
| Net Cash Flow | $272,100 | $-44,100 | $47,400 | $19,900 | $8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,400 | 148,100 | 188,900 | 25,200 | 61,900 |
| Capital Expenditure | -71,800 | -114,200 | -115,400 | -32,200 | -95,500 |
| Free Cash Flow | 86,600 | 33,900 | 73,500 | -7,000 | -33,600 |