Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,266,000 | -272,000 | -523,000 | 229,000 | 758,000 |
| Other Operating Activity | 382,000 | 464,000 | 1,402,000 | 862,000 | 344,000 |
| Operating Cash Flow | $1,648,000 | $192,000 | $879,000 | $1,091,000 | $1,102,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,000 | -64,000 | -112,000 | -80,000 | -8,000 |
| Net Acquisitions | 0 | -3,000 | -1,000 | -30,000 | -2,000 |
| Purchase Of Investment | -1,091,000 | -435,000 | -75,000 | -549,000 | -277,000 |
| Sale Of Investment | 225,000 | 79,000 | 401,000 | 59,000 | 68,000 |
| Purchase Sale Intangibles | 53,000 | 25,000 | 18,000 | 19,000 | 64,000 |
| Other Investing Activity | -634,000 | -489,000 | -348,000 | -450,000 | -513,000 |
| Investing Cash Flow | $-1,610,000 | $-912,000 | $-135,000 | $-1,050,000 | $-732,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 693,000 | 838,000 | 104,000 | 738,000 | 5,000 |
| Debt Repayment | -262,000 | -107,000 | -871,000 | -301,000 | -204,000 |
| Dividend Paid | -8,000 | -11,000 | N/A | -235,000 | -5,000 |
| Other Financing Activity | -71,000 | -34,000 | -113,000 | -38,000 | -56,000 |
| Financing Cash Flow | $352,000 | $686,000 | $-880,000 | $164,000 | $-260,000 |
| Exchange Rate Effect | 5,000 | 9,000 | -3,000 | 1,000 | -10,000 |
| Beginning Cash Position | 1,138,000 | 1,163,000 | 1,302,000 | 1,096,000 | 996,000 |
| End Cash Position | 1,533,000 | 1,138,000 | 1,163,000 | 1,302,000 | 1,096,000 |
| Net Cash Flow | $390,000 | $-34,000 | $-136,000 | $205,000 | $110,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,648,000 | 192,000 | 879,000 | 1,091,000 | 1,102,000 |
| Capital Expenditure | -857,000 | -647,000 | -567,000 | -597,000 | -645,000 |
| Free Cash Flow | 791,000 | -455,000 | 312,000 | 494,000 | 457,000 |