Osram Licht Ag (OSAGF)
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Fiscal Year End Date: 12/31
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -388,170 | 170,227 | 303,848 | 590,946 | N/A |
| Depreciation Amortization | 587,896 | 319,027 | 247,498 | 233,268 | N/A |
| Accounts receivable | 126,381 | -9,523 | -68,504 | -22,216 | N/A |
| Accounts payable and accrued liabilities | -59,805 | -101,184 | 176,784 | 27,770 | N/A |
| Other Working Capital | 93,657 | -133,325 | 47,511 | -23,327 | N/A |
| Other Operating Activity | -163,618 | 86,899 | -101,651 | -598,721 | 0 |
| Operating Cash Flow | $196,342 | $332,122 | $605,485 | $207,720 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,707 | -555,917 | -593,331 | -387,669 | N/A |
| Net Acquisitions | -31,595 | -204,749 | 300,533 | -1,111 | N/A |
| Purchase Of Investment | -15,798 | -11,904 | -75,133 | N/A | N/A |
| Sale Of Investment | 4,514 | 26,189 | 29,832 | 363,232 | N/A |
| Other Investing Activity | -11,284 | 2,381 | -14,364 | 15,551 | 0 |
| Investing Cash Flow | $-288,870 | $-744,000 | $-352,463 | $-9,997 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 345,290 | 232,128 | -3,315 | 9,997 | N/A |
| Debt Issued | N/A | N/A | 165,735 | 0 | N/A |
| Debt Repayment | -36,109 | -9,523 | -8,839 | 0 | N/A |
| Dividend Paid | -120,739 | -130,944 | -114,910 | -104,415 | N/A |
| Other Financing Activity | -108,326 | -5,952 | -208,826 | -286,586 | 0 |
| Financing Cash Flow | $80,116 | $85,709 | $-170,155 | $-381,004 | $N/A |
| Exchange Rate Effect | 5,642 | -3,571 | -27,623 | -3,332 | N/A |
| Beginning Cash Position | 375,757 | 724,954 | 617,639 | 807,552 | N/A |
| End Cash Position | 368,987 | 396,403 | 672,884 | 620,937 | N/A |
| Net Cash Flow | $-6,770 | $-328,550 | $55,245 | $-186,614 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,342 | 332,122 | 605,485 | 207,720 | N/A |
| Capital Expenditure | -234,707 | -555,917 | -593,331 | -387,669 | N/A |
| Free Cash Flow | -38,366 | -223,795 | 12,154 | -179,950 | 0 |