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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,951 | 8,902 | 9,536 | -2,441 | -45,254 |
| Accounts receivable | 101,092 | 48,346 | -79,397 | -91,979 | 186,910 |
| Other Working Capital | 25,029 | -46,210 | -36,948 | -2,788 | 228,062 |
| Other Operating Activity | -73,624 | -15,779 | 128,511 | 102,449 | -153,337 |
| Operating Cash Flow | $50,546 | $-4,741 | $21,702 | $5,241 | $216,381 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 501 | 0 | 9,420 | 0 | -32,658 |
| Purchase Sale Intangibles | -28,777 | -9,845 | -28,894 | -12,501 | -43,479 |
| Other Investing Activity | 4,002 | 9,566 | 2,151 | 2,956 | 9,174 |
| Investing Cash Flow | $-24,274 | $-279 | $-17,323 | $-9,545 | $-66,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 613,540 | 169,872 | 29,485 | 36,397 | 364,171 |
| Debt Repayment | 0 | -50,000 | -133,000 | -24,850 | -161,350 |
| Other Financing Activity | -687,437 | 0 | 0 | 0 | -493,543 |
| Financing Cash Flow | $-73,897 | $119,872 | $-103,515 | $11,547 | $-290,722 |
| Exchange Rate Effect | 2,464 | -72 | -1,814 | -3,775 | 1,657 |
| Beginning Cash Position | 182,151 | 67,371 | 168,321 | 164,853 | 304,500 |
| End Cash Position | 136,990 | 182,151 | 67,371 | 168,321 | 164,853 |
| Net Cash Flow | $-47,625 | $114,852 | $-99,136 | $7,243 | $-141,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,546 | -4,741 | 21,702 | 5,241 | 216,381 |
| Capital Expenditure | -28,777 | -9,845 | -28,894 | -12,501 | -43,479 |
| Free Cash Flow | 21,769 | -14,586 | -7,192 | -7,260 | 172,902 |