Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 17,000 | 35,000 | -10,000 | -138,000 | 116,000 |
| Other Working Capital | 104,000 | 113,000 | -79,000 | -141,000 | 249,000 |
| Other Operating Activity | 36,000 | 156,000 | 269,000 | 327,000 | -15,000 |
| Operating Cash Flow | $157,000 | $304,000 | $180,000 | $48,000 | $350,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -198,000 | N/A | N/A | 0 |
| Purchase Of Investment | -1,644,000 | N/A | -711,000 | N/A | N/A |
| Sale Of Investment | N/A | 130,000 | N/A | 100,000 | N/A |
| Purchase Sale Intangibles | -211,000 | -104,000 | -72,000 | -45,000 | -205,000 |
| Other Investing Activity | 71,000 | 4,000 | -197,000 | 5,000 | -29,000 |
| Investing Cash Flow | $-1,784,000 | $-170,000 | $-981,000 | $56,000 | $-234,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,485,000 | 3,000 | 21,000 | 20,000 | 2,000 |
| Debt Repayment | -7,000 | -252,000 | -12,000 | -151,000 | -85,000 |
| Dividend Paid | 0 | N/A | -55,000 | N/A | 0 |
| Other Financing Activity | -19,000 | -15,000 | 1,161,000 | -6,000 | -18,000 |
| Financing Cash Flow | $1,459,000 | $-264,000 | $1,115,000 | $-137,000 | $-101,000 |
| Exchange Rate Effect | 2,000 | 1,000 | 3,000 | 0 | 1,000 |
| Beginning Cash Position | 521,000 | 650,000 | 333,000 | 366,000 | 350,000 |
| End Cash Position | 355,000 | 521,000 | 650,000 | 333,000 | 366,000 |
| Net Cash Flow | $-168,000 | $-130,000 | $314,000 | $-33,000 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,000 | 304,000 | 180,000 | 48,000 | 350,000 |
| Capital Expenditure | -211,000 | -106,000 | -73,000 | -49,000 | -205,000 |
| Free Cash Flow | -54,000 | 198,000 | 107,000 | -1,000 | 145,000 |