Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,417 | 3,292 | 6,809 | 3,208 | 2,117 |
| Accounts receivable | -12,174 | -194,323 | 150,620 | 111,790 | -46,548 |
| Other Working Capital | -107,283 | -102,919 | 151,981 | 24,749 | -14,327 |
| Other Operating Activity | 35,811 | 228,619 | -164,269 | -95,331 | 47,220 |
| Operating Cash Flow | $-76,229 | $-65,331 | $145,141 | $44,416 | $-11,538 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -82,022 | 0 | 0 | 0 | 4,115 |
| Purchase Sale Intangibles | -11,844 | -11,828 | -21,401 | -11,142 | -14,358 |
| Other Investing Activity | 8,009 | 5,789 | 10,482 | 409 | 2,169 |
| Investing Cash Flow | $-85,857 | $-6,039 | $-10,919 | $-10,733 | $-8,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,428 | 2,430 | N/A | N/A | -69,714 |
| Debt Repayment | -147,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -95,410 | -44,282 | 0 |
| Financing Cash Flow | $-15,472 | $2,430 | $-95,410 | $-44,282 | $-69,714 |
| Exchange Rate Effect | 233 | 835 | -2,522 | -642 | -3,234 |
| Beginning Cash Position | 527,288 | 595,393 | 559,103 | 570,344 | 662,904 |
| End Cash Position | 349,963 | 527,288 | 595,393 | 559,103 | 570,344 |
| Net Cash Flow | $-177,558 | $-68,940 | $38,812 | $-10,599 | $-89,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,229 | -65,331 | 145,141 | 44,416 | -11,538 |
| Capital Expenditure | -11,844 | -11,828 | -21,401 | -11,142 | -14,358 |
| Free Cash Flow | -88,073 | -77,159 | 123,740 | 33,274 | -25,896 |