Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -390,000 | -292,000 | 1,622,000 | -651,000 | -534,000 |
| Other Operating Activity | 1,732,000 | 1,127,000 | -64,000 | 989,000 | 1,287,000 |
| Operating Cash Flow | $1,342,000 | $835,000 | $1,558,000 | $338,000 | $753,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -131,000 | -80,000 | -133,000 | -57,000 |
| Net Acquisitions | -17,000 | -24,000 | -25,000 | -9,000 | -22,000 |
| Purchase Of Investment | -1,426,000 | -1,133,000 | -450,000 | -300,000 | -881,000 |
| Sale Of Investment | 1,061,000 | 712,000 | 100,000 | 1,270,000 | 783,000 |
| Purchase Sale Intangibles | 15,000 | 24,000 | 36,000 | 72,000 | 18,000 |
| Other Investing Activity | -757,000 | -502,000 | -1,167,000 | -1,087,000 | -481,000 |
| Investing Cash Flow | $-1,154,000 | $-1,078,000 | $-1,622,000 | $-259,000 | $-658,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 662,000 | 1,690,000 | 742,000 | 727,000 | 160,000 |
| Debt Repayment | -870,000 | -1,265,000 | -847,000 | -624,000 | -252,000 |
| Dividend Paid | -4,000 | -387,000 | -17,000 | -5,000 | -2,000 |
| Other Financing Activity | -36,000 | -29,000 | -14,000 | -17,000 | -22,000 |
| Financing Cash Flow | $-248,000 | $9,000 | $-136,000 | $81,000 | $-116,000 |
| Exchange Rate Effect | 3,000 | -6,000 | 6,000 | 13,000 | -4,000 |
| Beginning Cash Position | 1,000,000 | 1,240,000 | 1,434,000 | 1,261,000 | 1,286,000 |
| End Cash Position | 927,000 | 1,000,000 | 1,240,000 | 1,434,000 | 1,261,000 |
| Net Cash Flow | $-60,000 | $-234,000 | $-200,000 | $160,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,342,000 | 835,000 | 1,558,000 | 338,000 | 753,000 |
| Capital Expenditure | -855,000 | -790,000 | -1,309,000 | -1,380,000 | -606,000 |
| Free Cash Flow | 487,000 | 45,000 | 249,000 | -1,042,000 | 147,000 |