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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -188,000 | 12,000 | 23,000 | 112,000 | -248,000 |
| Other Working Capital | -277,000 | 166,000 | 133,000 | -20,000 | -231,000 |
| Other Operating Activity | 487,000 | 155,000 | 213,000 | 64,000 | 489,000 |
| Operating Cash Flow | $22,000 | $333,000 | $369,000 | $156,000 | $10,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -55,000 | -21,000 | 0 | -1,782,000 | N/A |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -110,000 |
| Sale Of Investment | 0 | -50,000 | 0 | 2,126,000 | 150,000 |
| Purchase Sale Intangibles | -80,000 | -250,000 | -125,000 | -104,000 | -57,000 |
| Other Investing Activity | 3,000 | 9,000 | 6,000 | 50,000 | 2,000 |
| Investing Cash Flow | $-133,000 | $-322,000 | $-119,000 | $289,000 | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 43,000 | 14,000 | 47,000 | 44,000 |
| Debt Repayment | -6,000 | -30,000 | -482,000 | -5,000 | -6,000 |
| Dividend Paid | N/A | 0 | N/A | -67,000 | N/A |
| Other Financing Activity | -4,000 | -20,000 | -16,000 | -44,000 | 14,000 |
| Financing Cash Flow | $13,000 | $-7,000 | $-484,000 | $-69,000 | $52,000 |
| Exchange Rate Effect | -2,000 | -2,000 | 11,000 | -21,000 | 2,000 |
| Beginning Cash Position | 538,000 | 536,000 | 759,000 | 404,000 | 355,000 |
| End Cash Position | 438,000 | 538,000 | 536,000 | 759,000 | 404,000 |
| Net Cash Flow | $-98,000 | $4,000 | $-234,000 | $376,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,000 | 333,000 | 369,000 | 156,000 | 10,000 |
| Capital Expenditure | -81,000 | -260,000 | -125,000 | -105,000 | -57,000 |
| Free Cash Flow | -59,000 | 73,000 | 244,000 | 51,000 | -47,000 |