Nordex Se
(NDX1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -7,639 | -3,581 | 3,549 | 8,407 | 3,796 |
| Accounts receivable | -49,426 | 87,758 | 14,096 | -8,769 | 13,082 |
| Other Working Capital | -83,914 | 178,467 | -1,209 | -75,011 | -190,138 |
| Other Operating Activity | 75,422 | -75,775 | 48,144 | 58,840 | 29,749 |
| Operating Cash Flow | $-65,557 | $186,869 | $64,580 | $-16,533 | $-143,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,941 | -40,151 | -34,373 | -38,219 | -35,663 |
| Purchase Of Investment | -632 | 78 | -371 | -2,292 | -369 |
| Sale Of Investment | 802 | 1,022 | 293 | 321 | 537 |
| Other Investing Activity | 0 | 3,057 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,771 | $-35,994 | $-34,451 | $-40,190 | $-35,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,911 | 22,806 | -3,513 | 20,546 | 16,550 |
| Debt Repayment | -128,621 | 0 | -6,250 | 0 | -6,250 |
| Financing Cash Flow | $142,290 | $22,806 | $-9,763 | $20,546 | $10,300 |
| Exchange Rate Effect | -4,933 | -3,681 | -4,931 | -5,443 | -1,394 |
| Beginning Cash Position | 623,179 | 453,179 | 437,744 | 479,364 | 649,464 |
| End Cash Position | 676,208 | 623,179 | 453,179 | 437,744 | 479,364 |
| Net Cash Flow | $57,962 | $173,681 | $20,366 | $-36,177 | $-168,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,557 | 186,869 | 64,580 | -16,533 | -143,511 |
| Capital Expenditure | -19,648 | -41,191 | -36,022 | -38,148 | -35,736 |
| Free Cash Flow | -85,205 | 145,678 | 28,558 | -54,681 | -179,247 |