Aurubis Ag (NDA.D.DX)
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[[ 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 ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -49,149 | -15,969 | -9,469 | -129,288 | 88,790 |
| Other Working Capital | -89,179 | -127,191 | -209,475 | -75,092 | 62,964 |
| Other Operating Activity | 597,267 | 414,834 | 421,447 | 684,243 | 84,508 |
| Operating Cash Flow | $458,939 | $271,674 | $202,503 | $479,863 | $236,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,627 | -219,889 | -167,153 | -164,365 | -134,613 |
| Net Acquisitions | -332,213 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,209 | 12,012 | 24,376 | 8,884 | 6,733 |
| Investing Cash Flow | $-555,631 | $-207,877 | $-142,777 | $-155,481 | $-127,880 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -162,953 | -160,219 | -85,552 | -263,163 | -54,891 |
| Common Stock Repurchased | -39,288 | N/A | N/A | N/A | N/A |
| Dividend Paid | -56,386 | -69,828 | -66,557 | -57,705 | -61,780 |
| Other Financing Activity | 395,128 | 128,271 | 985 | 95,516 | 27,223 |
| Financing Cash Flow | $136,501 | $-101,776 | $-151,124 | $-225,352 | $-89,448 |
| Exchange Rate Effect | -205 | 217 | 52 | -335 | -31 |
| Beginning Cash Position | 441,461 | 479,223 | 570,569 | 471,874 | 452,971 |
| End Cash Position | 481,064 | 421,481 | 461,045 | 570,569 | 471,874 |
| Net Cash Flow | $39,809 | $-37,979 | $-91,398 | $99,030 | $18,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,939 | 271,674 | 202,503 | 479,863 | 236,262 |
| Capital Expenditure | -229,955 | -221,481 | -168,174 | -165,045 | -143,143 |
| Free Cash Flow | 228,984 | 50,193 | 34,329 | 314,818 | 93,119 |