Nordex Se
(NDX1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -7,149 | -8,723 | 12,171 | 46,480 | 45,789 |
| Accounts receivable | -92,180 | 68,023 | 106,167 | -289,945 | -90,005 |
| Other Working Capital | -14,101 | 64,501 | -87,891 | -102,896 | 5,997 |
| Other Operating Activity | 151,413 | 1,126 | 60,958 | 490,759 | 206,206 |
| Operating Cash Flow | $37,983 | $124,927 | $91,405 | $144,398 | $167,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,087 | -81,458 | -148,406 | -97,862 | -78,579 |
| Net Acquisitions | N/A | N/A | 0 | -305,833 | N/A |
| Purchase Of Investment | -7,016 | -4,568 | -2,954 | -2,081 | -2,229 |
| Sale Of Investment | 8,158 | 4,283 | 2,173 | 3,937 | 3,774 |
| Other Investing Activity | 1,004 | 830 | 3,057 | 2,599 | 3,647 |
| Investing Cash Flow | $-163,941 | $-80,913 | $-146,130 | $-399,240 | $-73,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -70,500 | N/A |
| Debt Issued | 6,277 | 265,488 | 56,389 | 449,842 | 50,000 |
| Debt Repayment | -56,000 | -311,926 | -12,500 | -9,375 | 0 |
| Common Stock Issued | 97,305 | N/A | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -737 | N/A |
| Other Financing Activity | -16,964 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $30,618 | $-46,438 | $43,889 | $369,230 | $50,000 |
| Exchange Rate Effect | -4,468 | -10,950 | -15,449 | 6,103 | -4,047 |
| Beginning Cash Position | 609,805 | 623,179 | 649,464 | 528,973 | 388,420 |
| End Cash Position | 509,998 | 609,805 | 623,179 | 649,464 | 528,973 |
| Net Cash Flow | $-95,340 | $-2,424 | $-10,836 | $114,388 | $144,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,983 | 124,927 | 91,405 | 144,398 | 167,987 |
| Capital Expenditure | -173,515 | -113,683 | -151,097 | -105,030 | -78,747 |
| Free Cash Flow | -135,532 | 11,244 | -59,692 | 39,368 | 89,240 |