Kloeckner & CO Se (KCO.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -50,400 | 16,658 | 11,527 | 19,060 | N/A |
| Accounts receivable | 138,865 | -6,331 | 85,084 | 117,186 | -43,326 |
| Other Working Capital | 302,320 | -69,935 | 108,553 | 91,622 | -180,672 |
| Other Operating Activity | -114,855 | 109,618 | -62,587 | -126,886 | 230,195 |
| Operating Cash Flow | $275,930 | $50,010 | $142,577 | $100,982 | $6,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -43,120 |
| Net Acquisitions | -21,848 | -82,022 | 6,705 | 15,206 | -444,417 |
| Purchase Sale Intangibles | -98,812 | -70,976 | -56,703 | -56,761 | N/A |
| Other Investing Activity | 35,237 | 20,919 | 14,346 | 7,323 | 4,820 |
| Investing Cash Flow | $-85,423 | $-132,079 | $-35,652 | $-34,232 | $-482,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 476,615 | 281,776 | 83,154 | 213,032 | 646,258 |
| Debt Repayment | -312,850 | -207,900 | N/A | 0 | -551,068 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 516,154 |
| Dividend Paid | -19,950 | N/A | N/A | N/A | -19,950 |
| Other Financing Activity | -493,543 | -277,991 | -199,876 | -653,471 | -49,268 |
| Financing Cash Flow | $-349,728 | $-204,115 | $-116,722 | $-440,439 | $542,126 |
| Exchange Rate Effect | 7,710 | 7,155 | -5,025 | -1,753 | -13,929 |
| Beginning Cash Position | 316,364 | 595,393 | 610,215 | 986,632 | 934,955 |
| End Cash Position | 164,853 | 316,364 | 595,393 | 611,190 | 986,632 |
| Net Cash Flow | $-159,221 | $-286,184 | $-9,797 | $-373,689 | $65,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,930 | 50,010 | 142,577 | 100,982 | 6,197 |
| Capital Expenditure | -98,812 | -70,976 | -56,703 | -56,761 | -55,953 |
| Free Cash Flow | 177,118 | -20,966 | 85,874 | 44,221 | -49,756 |