Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,195 | -1,406 | -5,935 | -829 | 7,358 |
| Accounts receivable | 79,929 | 30,756 | -158,730 | 143,886 | 56,280 |
| Other Working Capital | 50,524 | 132,250 | -140,253 | 131,187 | 12,919 |
| Other Operating Activity | -58,011 | -65,827 | 162,320 | -134,514 | -18,469 |
| Operating Cash Flow | $74,637 | $95,773 | $-142,598 | $139,730 | $58,088 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -223 | -1,135 | 12,168 | 0 | 0 |
| Purchase Sale Intangibles | -24,415 | -14,738 | -16,180 | -29,990 | -17,314 |
| Other Investing Activity | 406 | 22,522 | 3,135 | 3,865 | 3,256 |
| Investing Cash Flow | $-24,232 | $6,649 | $-877 | $-26,125 | $-14,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 93,193 | 101,673 | 157,113 | N/A |
| Debt Repayment | 0 | -151,500 | N/A | -60,000 | 0 |
| Dividend Paid | N/A | -19,950 | N/A | N/A | N/A |
| Other Financing Activity | -48,922 | 0 | -1,763 | -276,302 | -18,132 |
| Financing Cash Flow | $-48,922 | $-78,257 | $99,910 | $-179,189 | $-18,132 |
| Exchange Rate Effect | -1,296 | -1,096 | 8,445 | 1,426 | 4,661 |
| Beginning Cash Position | 304,313 | 281,244 | 316,364 | 380,522 | 349,963 |
| End Cash Position | 304,500 | 304,313 | 281,244 | 316,364 | 380,522 |
| Net Cash Flow | $1,483 | $24,165 | $-43,565 | $-65,584 | $25,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,637 | 95,773 | -142,598 | 139,730 | 58,088 |
| Capital Expenditure | -24,415 | -14,738 | -16,180 | -29,990 | -17,314 |
| Free Cash Flow | 50,222 | 81,035 | -158,778 | 109,740 | 40,774 |