Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 16,658 | 11,527 | 19,060 | N/A | N/A |
| Accounts receivable | -6,331 | 85,084 | 117,186 | -43,326 | -124,536 |
| Other Working Capital | -69,935 | 108,553 | 91,622 | -180,672 | -164,149 |
| Other Operating Activity | 109,618 | -62,587 | -126,886 | 230,195 | 323,873 |
| Operating Cash Flow | $50,010 | $142,577 | $100,982 | $6,197 | $35,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -43,120 | -26,976 |
| Net Acquisitions | -82,022 | 6,705 | 15,206 | -444,417 | -164,480 |
| Purchase Sale Intangibles | -70,976 | -56,703 | -56,761 | N/A | N/A |
| Other Investing Activity | 20,919 | 14,346 | 7,323 | 4,820 | 3,708 |
| Investing Cash Flow | $-132,079 | $-35,652 | $-34,232 | $-482,717 | $-187,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 281,776 | 83,154 | 213,032 | 646,258 | 520,191 |
| Debt Repayment | -207,900 | N/A | 0 | -551,068 | -222,203 |
| Common Stock Issued | N/A | N/A | 0 | 516,154 | 0 |
| Dividend Paid | N/A | N/A | N/A | -19,950 | N/A |
| Other Financing Activity | -277,991 | -199,876 | -653,471 | -49,268 | -46,014 |
| Financing Cash Flow | $-204,115 | $-116,722 | $-440,439 | $542,126 | $251,974 |
| Exchange Rate Effect | 7,155 | -5,025 | -1,753 | -13,929 | 9,024 |
| Beginning Cash Position | 595,393 | 610,215 | 986,632 | 934,955 | 826,517 |
| End Cash Position | 316,364 | 595,393 | 611,190 | 986,632 | 934,955 |
| Net Cash Flow | $-286,184 | $-9,797 | $-373,689 | $65,606 | $99,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,010 | 142,577 | 100,982 | 6,197 | 35,188 |
| Capital Expenditure | -70,976 | -56,703 | -56,761 | -55,953 | -26,976 |
| Free Cash Flow | -20,966 | 85,874 | 44,221 | -49,756 | 8,212 |