Kloeckner & CO Se
(KCO.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,730 | -29,533 | 4,574 | 8,936 | 10,295 |
| Accounts receivable | -183,644 | 132,955 | 30,143 | -28,205 | -200,588 |
| Other Working Capital | -181,409 | 99,666 | -872 | -51,264 | -144,740 |
| Other Operating Activity | 215,328 | -86,380 | 8,305 | 68,052 | 257,524 |
| Operating Cash Flow | $-142,995 | $116,708 | $42,150 | $-2,481 | $-77,509 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | -1,166 | 56,256 |
| Purchase Sale Intangibles | -13,880 | -31,554 | -16,147 | -16,757 | -17,916 |
| Other Investing Activity | 1,789 | 17,117 | 8,328 | 3,337 | 416 |
| Investing Cash Flow | $-12,091 | $-14,437 | $-7,819 | $-14,586 | $38,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,170 | 380,014 | 0 | 27,031 | 67,268 |
| Dividend Paid | N/A | 0 | N/A | -19,950 | N/A |
| Other Financing Activity | 0 | -502,423 | -9,744 | 0 | 0 |
| Financing Cash Flow | $85,170 | $-122,409 | $-9,744 | $7,081 | $67,268 |
| Exchange Rate Effect | -1,078 | -1,100 | -782 | -1,623 | -140 |
| Beginning Cash Position | 153,561 | 174,799 | 150,994 | 162,603 | 134,228 |
| End Cash Position | 82,567 | 153,561 | 174,799 | 150,994 | 162,603 |
| Net Cash Flow | $-69,916 | $-20,138 | $24,587 | $-9,986 | $28,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,995 | 116,708 | 42,150 | -2,481 | -77,509 |
| Capital Expenditure | -13,880 | -31,554 | -16,147 | -16,757 | -17,916 |
| Free Cash Flow | -156,875 | 85,154 | 26,003 | -19,238 | -95,425 |