Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,880 | 1,177 | 5,159 | 8,526 | 17,837 |
| Accounts receivable | 34,768 | -184,470 | 216,281 | 28,438 | -77,751 |
| Other Working Capital | 112,102 | -244,763 | 202,141 | -47,293 | -79,639 |
| Other Operating Activity | -15,526 | 199,262 | -203,512 | 5,219 | 127,787 |
| Operating Cash Flow | $140,224 | $-228,794 | $220,069 | $-5,110 | $-11,766 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -9,287 | -6,650 | -23,716 | -14,925 | -12,476 |
| Other Investing Activity | 41,970 | 1,288 | 1,031 | 2,233 | 310 |
| Investing Cash Flow | $32,683 | $-5,362 | $-22,685 | $-12,692 | $-12,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 142,561 | 179,794 | 7,612 | 49,864 |
| Dividend Paid | -29,925 | N/A | 0 | N/A | -29,925 |
| Other Financing Activity | -26,170 | 0 | -297,219 | 1,980 | -12,474 |
| Financing Cash Flow | $-56,095 | $142,561 | $-117,425 | $9,592 | $7,465 |
| Exchange Rate Effect | -1,303 | 1,056 | 1,328 | 1,023 | 1,144 |
| Beginning Cash Position | 50,805 | 141,344 | 60,057 | 67,244 | 82,567 |
| End Cash Position | 166,314 | 50,805 | 141,344 | 60,057 | 67,244 |
| Net Cash Flow | $116,812 | $-91,595 | $79,959 | $-8,210 | $-16,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,224 | -228,794 | 220,069 | -5,110 | -11,766 |
| Capital Expenditure | -9,287 | -6,650 | -23,716 | -14,925 | -12,476 |
| Free Cash Flow | 130,937 | -235,444 | 196,353 | -20,035 | -24,242 |