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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 93,000 | 13,000 | -158,000 | 148,000 | 26,000 |
| Other Working Capital | 38,000 | -101,000 | -126,000 | 381,000 | 68,000 |
| Other Operating Activity | 59,000 | 207,000 | 317,000 | -120,000 | 107,000 |
| Operating Cash Flow | $190,000 | $119,000 | $33,000 | $409,000 | $201,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -121,000 | -7,000 | N/A | N/A |
| Sale Of Investment | 142,000 | N/A | N/A | N/A | 29,000 |
| Purchase Sale Intangibles | -99,000 | -30,000 | -55,000 | -235,000 | -111,000 |
| Other Investing Activity | 4,000 | 43,000 | 2,000 | 149,000 | 2,000 |
| Investing Cash Flow | $46,000 | $-151,000 | $-61,000 | $-91,000 | $-81,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 10,000 | 43,000 | 7,000 | 0 |
| Debt Repayment | -82,000 | -44,000 | -87,000 | -156,000 | -127,000 |
| Dividend Paid | N/A | -46,000 | N/A | 0 | N/A |
| Other Financing Activity | -16,000 | -25,000 | -8,000 | -26,000 | -20,000 |
| Financing Cash Flow | $-75,000 | $-105,000 | $-52,000 | $-175,000 | $-147,000 |
| Exchange Rate Effect | -15,000 | -3,000 | 6,000 | 0 | 1,000 |
| Beginning Cash Position | 204,000 | 344,000 | 418,000 | 275,000 | 301,000 |
| End Cash Position | 350,000 | 204,000 | 344,000 | 418,000 | 275,000 |
| Net Cash Flow | $161,000 | $-137,000 | $-80,000 | $143,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,000 | 119,000 | 33,000 | 409,000 | 201,000 |
| Capital Expenditure | -100,000 | -73,000 | -56,000 | -240,000 | -112,000 |
| Free Cash Flow | 90,000 | 46,000 | -23,000 | 169,000 | 89,000 |