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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -72,000 | 208,000 | -149,000 | 80,000 | 32,000 |
| Other Working Capital | 33,000 | -31,000 | -108,000 | 156,000 | 61,000 |
| Other Operating Activity | 207,000 | -131,000 | 359,000 | 38,000 | 162,000 |
| Operating Cash Flow | $168,000 | $46,000 | $102,000 | $274,000 | $255,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 6,000 | 734,000 | 53,000 | 20,000 | 0 |
| Purchase Of Investment | -102,000 | -1,261,000 | -80,000 | -82,000 | -23,000 |
| Sale Of Investment | 222,000 | 551,000 | 21,000 | 0 | 20,000 |
| Purchase Sale Intangibles | -102,000 | -87,000 | -71,000 | -202,000 | -120,000 |
| Other Investing Activity | -99,000 | 152,000 | 4,000 | -12,000 | 2,000 |
| Investing Cash Flow | $-75,000 | $88,000 | $-76,000 | $-277,000 | $-122,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,000,000 | 0 | 0 |
| Debt Repayment | -9,000 | -1,014,000 | -13,000 | -13,000 | -22,000 |
| Common Stock Repurchased | 0 | -5,000 | -32,000 | 0 | 0 |
| Dividend Paid | -82,000 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -7,000 | -44,000 | -1,000 | -25,000 | -3,000 |
| Financing Cash Flow | $-98,000 | $-1,063,000 | $954,000 | $-38,000 | $-25,000 |
| Exchange Rate Effect | -3,000 | -2,000 | -5,000 | -1,000 | 1,000 |
| Beginning Cash Position | 340,000 | 1,271,000 | 296,000 | 338,000 | 229,000 |
| End Cash Position | 332,000 | 340,000 | 1,271,000 | 296,000 | 338,000 |
| Net Cash Flow | $-5,000 | $-929,000 | $980,000 | $-41,000 | $108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,000 | 46,000 | 102,000 | 274,000 | 255,000 |
| Capital Expenditure | -102,000 | -88,000 | -74,000 | -203,000 | -121,000 |
| Free Cash Flow | 66,000 | -42,000 | 28,000 | 71,000 | 134,000 |