Aurubis Ag (NDA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 78,124 | -46,778 | -96,421 | 65,695 | 9,954 |
| Other Working Capital | -9 | -99,854 | -405,053 | 183,578 | 23,243 |
| Other Operating Activity | 54,051 | 160,958 | 255,167 | 39,640 | 116,934 |
| Operating Cash Flow | $132,166 | $14,326 | $-246,307 | $288,913 | $150,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,917 | -34,996 | -30,961 | -33,777 | -25,930 |
| Other Investing Activity | 7,424 | 7,226 | 8,569 | 755 | 3,770 |
| Investing Cash Flow | $-28,493 | $-27,770 | $-22,392 | $-33,022 | $-22,160 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,594 | -73,442 | -4,158 | -5,972 | -101,458 |
| Dividend Paid | 0 | -65,187 | -1,088 | 0 | -141 |
| Other Financing Activity | 1,741 | -5,645 | 11,346 | -11,010 | 6,969 |
| Financing Cash Flow | $-1,853 | $-144,274 | $6,100 | $-16,982 | $-94,630 |
| Exchange Rate Effect | 98 | -64 | -87 | -422 | -54 |
| Beginning Cash Position | 132,438 | 307,883 | 570,569 | 332,082 | 298,795 |
| End Cash Position | 233,025 | 132,438 | 307,883 | 570,569 | 332,082 |
| Net Cash Flow | $101,820 | $-157,718 | $-262,599 | $238,909 | $33,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,166 | 14,326 | -246,307 | 288,913 | 150,131 |
| Capital Expenditure | -36,156 | -35,328 | -31,241 | -34,343 | -25,997 |
| Free Cash Flow | 96,010 | -21,002 | -277,548 | 254,570 | 124,134 |