Nordex Se
(NDX1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,845 | 12,758 | 11,220 | 13,657 | 8,684 |
| Accounts receivable | -103,109 | -84,633 | -25,460 | -76,743 | 69,497 |
| Other Working Capital | 178,567 | -67,077 | -129,859 | -84,527 | 58,610 |
| Other Operating Activity | 175,235 | 127,536 | 66,972 | 121,016 | -36,122 |
| Operating Cash Flow | $259,538 | $-11,416 | $-77,127 | $-26,597 | $100,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 288,773 | -17,620 | -354,049 | -14,966 | -27,889 |
| Purchase Of Investment | -1,367 | -155 | -246 | -313 | -1,900 |
| Sale Of Investment | 234 | 719 | 2,016 | 968 | 1,592 |
| Other Investing Activity | -303,234 | 0 | 0 | 0 | 3,647 |
| Investing Cash Flow | $-15,594 | $-17,056 | $-352,279 | $-14,311 | $-24,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,527 | 3,369 | 400,000 | 50,000 | 0 |
| Debt Repayment | 0 | -6,250 | 0 | -3,125 | 0 |
| Common Stock Repurchased | 0 | -11 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -71,226 | 0 | 5,283 |
| Financing Cash Flow | $-3,527 | $-2,892 | $328,774 | $46,875 | $5,283 |
| Exchange Rate Effect | 5,104 | 1,668 | 1,586 | -2,255 | -1,525 |
| Beginning Cash Position | 430,604 | 460,300 | 532,685 | 528,973 | 374,096 |
| End Cash Position | 649,464 | 430,604 | 460,300 | 532,685 | 528,973 |
| Net Cash Flow | $240,417 | $-31,364 | $-100,632 | $5,967 | $81,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,538 | -11,416 | -77,127 | -26,597 | 100,669 |
| Capital Expenditure | N/A | -17,995 | -354,171 | -15,124 | -27,815 |
| Free Cash Flow | 259,538 | -29,411 | -431,298 | -41,721 | 72,854 |