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 ]]
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -154,320 | -50,617 | 81,627 | 3,948 | -96,671 |
| Other Working Capital | -115,916 | -165,997 | 74,150 | 146,284 | -143,565 |
| Other Operating Activity | 353,401 | 174,268 | 35,206 | 53,120 | 104,699 |
| Operating Cash Flow | $83,165 | $-42,346 | $190,983 | $203,352 | $-135,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,389 | -79,269 | -36,501 | -40,691 | -23,672 |
| Other Investing Activity | 3,773 | 586 | 628 | 927 | 4,302 |
| Investing Cash Flow | $-21,616 | $-78,683 | $-35,873 | $-39,764 | $-19,370 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -146,078 | -9,655 | -3,492 | -25,272 | -11,561 |
| Dividend Paid | N/A | N/A | -139 | 0 | N/A |
| Other Financing Activity | 41,127 | 866 | 8,445 | -1,689 | -49,479 |
| Financing Cash Flow | $-104,951 | $-8,789 | $4,814 | $-26,961 | $-61,040 |
| Exchange Rate Effect | -8 | 149 | 7 | 28 | -77 |
| Beginning Cash Position | 342,205 | 471,874 | 311,943 | 175,288 | 391,312 |
| End Cash Position | 298,795 | 342,205 | 471,874 | 311,943 | 175,288 |
| Net Cash Flow | $-43,402 | $-129,818 | $159,924 | $136,627 | $-215,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,165 | -42,346 | 190,983 | 203,352 | -135,537 |
| Capital Expenditure | -25,426 | -79,279 | -36,575 | -40,676 | -32,032 |
| Free Cash Flow | 57,739 | -121,625 | 154,408 | 162,676 | -167,569 |