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 ]]
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 99,886 | 79,669 | 4,757 | -241,332 | 215,906 |
| Other Working Capital | -13,905 | 67,365 | 68,282 | -112,100 | 35,049 |
| Other Operating Activity | -108,517 | -130,393 | 165,791 | 360,667 | -148,754 |
| Operating Cash Flow | $-22,536 | $16,641 | $238,830 | $7,235 | $102,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,749 | -42,156 | -24,622 | -23,946 | -20,677 |
| Other Investing Activity | 876 | 800 | 1,211 | 5,067 | 663 |
| Investing Cash Flow | $-32,873 | $-41,356 | $-23,411 | $-18,879 | $-20,014 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,566 | -2,166 | -30,680 | -357,055 | -23,747 |
| Dividend Paid | N/A | -209 | -77 | N/A | N/A |
| Other Financing Activity | 8,305 | 1,025 | -2,329 | 410,956 | 7,811 |
| Financing Cash Flow | $-6,261 | $-1,350 | $-33,086 | $53,901 | $-15,936 |
| Exchange Rate Effect | 11 | 72 | 268 | 530 | 43 |
| Beginning Cash Position | 452,971 | 478,964 | 296,363 | 253,576 | 187,282 |
| End Cash Position | 391,312 | 452,971 | 478,964 | 296,363 | 253,576 |
| Net Cash Flow | $-61,670 | $-26,065 | $182,333 | $42,257 | $66,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,536 | 16,641 | 238,830 | 7,235 | 102,201 |
| Capital Expenditure | -33,860 | -42,166 | -22,393 | -26,326 | -20,862 |
| Free Cash Flow | -56,396 | -25,525 | 216,437 | -19,091 | 81,339 |