Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 44,000 | -62,000 | 46,000 | 23,000 | 6,000 |
| Other Working Capital | -96,000 | -176,000 | 90,000 | 17,000 | -183,000 |
| Other Operating Activity | 134,000 | 270,000 | 180,000 | 195,000 | 189,000 |
| Operating Cash Flow | $82,000 | $32,000 | $316,000 | $235,000 | $12,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 1,304,000 | -1,000 | -10,000 |
| Purchase Of Investment | -49,000 | -169,000 | -493,000 | -2,000 | 0 |
| Sale Of Investment | 62,000 | N/A | 0 | N/A | 1,000 |
| Purchase Sale Intangibles | -109,000 | -71,000 | -240,000 | -112,000 | -83,000 |
| Other Investing Activity | 25,000 | 2,000 | -278,000 | -32,000 | -23,000 |
| Investing Cash Flow | $-74,000 | $-239,000 | $293,000 | $-149,000 | $-115,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 0 | 26,000 | 1,000 | 611,000 |
| Debt Repayment | -12,000 | -43,000 | -16,000 | -112,000 | -532,000 |
| Common Stock Repurchased | -89,000 | -111,000 | N/A | N/A | N/A |
| Dividend Paid | -79,000 | N/A | 0 | N/A | -74,000 |
| Other Financing Activity | -37,000 | -3,000 | -29,000 | -13,000 | -92,000 |
| Financing Cash Flow | $-213,000 | $-157,000 | $-19,000 | $-124,000 | $-87,000 |
| Exchange Rate Effect | 0 | 1,000 | 2,000 | -2,000 | -3,000 |
| Beginning Cash Position | 434,000 | 797,000 | 205,000 | 245,000 | 438,000 |
| End Cash Position | 229,000 | 434,000 | 797,000 | 205,000 | 245,000 |
| Net Cash Flow | $-205,000 | $-364,000 | $590,000 | $-38,000 | $-190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,000 | 32,000 | 316,000 | 235,000 | 12,000 |
| Capital Expenditure | -112,000 | -72,000 | -240,000 | -114,000 | -83,000 |
| Free Cash Flow | -30,000 | -40,000 | 76,000 | 121,000 | -71,000 |