Aurubis Ag (NDA.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 59,000 | -4,129 | 121,616 | 89,478 | -30,653 |
| Other Working Capital | 58,596 | 145,330 | -174,392 | 142,868 | -373,867 |
| Other Operating Activity | 247,311 | 267,617 | -33,282 | 151,066 | 822,516 |
| Operating Cash Flow | $364,907 | $408,818 | $-86,058 | $383,412 | $417,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,401 | -133,977 | -181,710 | -167,200 | -113,419 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -159,097 |
| Other Investing Activity | 7,741 | 3,878 | 7,678 | 12,589 | 15,381 |
| Investing Cash Flow | $-103,660 | $-130,099 | $-174,032 | $-154,611 | $-257,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 51,088 | 169,325 | 717,130 |
| Debt Repayment | -413,648 | -443,898 | -328,348 | -121,433 | -606,602 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 169,609 |
| Dividend Paid | -46,496 | -50,511 | -61,757 | -55,443 | -46,309 |
| Other Financing Activity | 463,673 | 369,838 | -37,147 | -43,832 | -51,532 |
| Financing Cash Flow | $3,529 | $-124,571 | $-376,164 | $-51,383 | $182,296 |
| Exchange Rate Effect | 913 | 527 | -287 | 907 | 21 |
| Beginning Cash Position | 187,282 | 32,765 | 669,306 | 490,981 | 147,803 |
| End Cash Position | 452,971 | 187,440 | 32,765 | 669,306 | 490,981 |
| Net Cash Flow | $264,776 | $154,148 | $-636,254 | $177,418 | $343,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,907 | 408,818 | -86,058 | 383,412 | 417,996 |
| Capital Expenditure | -111,747 | -134,224 | -185,382 | -168,778 | -115,828 |
| Free Cash Flow | 253,160 | 274,594 | -271,440 | 214,634 | 302,168 |