Lanxess Ag (LXS.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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 94,000 | -74,000 | -101,000 | -96,000 | 64,000 |
| Other Working Capital | -55,000 | -255,000 | 48,000 | -3,000 | 60,000 |
| Other Operating Activity | 604,000 | 915,000 | 921,000 | 788,000 | 568,000 |
| Operating Cash Flow | $643,000 | $586,000 | $868,000 | $689,000 | $692,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 20,000 | 1,238,000 | -1,803,000 | -198,000 | 0 |
| Purchase Of Investment | -323,000 | -494,000 | -110,000 | -2,125,000 | -11,000 |
| Sale Of Investment | 82,000 | 0 | 2,226,000 | 66,000 | N/A |
| Purchase Sale Intangibles | -502,000 | -494,000 | -536,000 | -432,000 | -389,000 |
| Other Investing Activity | 17,000 | -351,000 | 67,000 | -183,000 | 45,000 |
| Investing Cash Flow | $-712,000 | $-104,000 | $-167,000 | $-2,879,000 | $-400,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 653,000 | 148,000 | 1,529,000 | 78,000 |
| Debt Repayment | -90,000 | -662,000 | -523,000 | -422,000 | -298,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,000 |
| Common Stock Repurchased | -200,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -79,000 | -74,000 | -67,000 | -55,000 | -46,000 |
| Other Financing Activity | -68,000 | -134,000 | -66,000 | 1,121,000 | -76,000 |
| Financing Cash Flow | $-433,000 | $-217,000 | $-508,000 | $2,173,000 | $-333,000 |
| Exchange Rate Effect | 1,000 | -6,000 | -10,000 | 6,000 | -11,000 |
| Beginning Cash Position | 797,000 | 538,000 | 355,000 | 366,000 | 418,000 |
| End Cash Position | 296,000 | 797,000 | 538,000 | 355,000 | 366,000 |
| Net Cash Flow | $-502,000 | $265,000 | $193,000 | $-17,000 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643,000 | 586,000 | 868,000 | 689,000 | 692,000 |
| Capital Expenditure | -508,000 | -497,000 | -547,000 | -439,000 | -434,000 |
| Free Cash Flow | 135,000 | 89,000 | 321,000 | 250,000 | 258,000 |