Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 97,000 | 5,000 | 8,000 | -148,000 | -176,000 |
| Other Working Capital | 250,000 | 95,000 | -212,000 | -272,000 | -224,000 |
| Other Operating Activity | 450,000 | 541,000 | 1,042,000 | 1,092,000 | 905,000 |
| Operating Cash Flow | $797,000 | $641,000 | $838,000 | $672,000 | $505,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -672,000 | -498,000 |
| Net Acquisitions | 3,000 | -15,000 | -44,000 | -285,000 | 0 |
| Sale Of Investment | 8,000 | 290,000 | 41,000 | 24,000 | 107,000 |
| Purchase Sale Intangibles | -606,000 | -619,000 | -691,000 | N/A | N/A |
| Other Investing Activity | 16,000 | 7,000 | 25,000 | 10,000 | -59,000 |
| Investing Cash Flow | $-587,000 | $-342,000 | $-674,000 | $-923,000 | $-450,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 324,000 | 105,000 | 893,000 | 655,000 | 170,000 |
| Debt Repayment | -802,000 | -163,000 | -652,000 | -221,000 | -251,000 |
| Common Stock Issued | 433,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -46,000 | -83,000 | -72,000 | -58,000 | -42,000 |
| Other Financing Activity | -131,000 | -119,000 | -123,000 | -100,000 | -91,000 |
| Financing Cash Flow | $-222,000 | $-260,000 | $46,000 | $276,000 | $-214,000 |
| Exchange Rate Effect | 3,000 | 2,000 | -2,000 | -7,000 | 6,000 |
| Beginning Cash Position | 427,000 | 386,000 | 178,000 | 160,000 | 313,000 |
| End Cash Position | 418,000 | 427,000 | 386,000 | 178,000 | 160,000 |
| Net Cash Flow | $-12,000 | $39,000 | $210,000 | $25,000 | $-159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797,000 | 641,000 | 838,000 | 672,000 | 505,000 |
| Capital Expenditure | -614,000 | -624,000 | -696,000 | -679,000 | -501,000 |
| Free Cash Flow | 183,000 | 17,000 | 142,000 | -7,000 | 4,000 |