Osram Licht Ag (OSAGF)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,541 | -2,215 | -388,170 | -147,244 | -107,901 |
| Depreciation Amortization | 189,750 | 96,344 | 587,896 | 293,364 | 211,259 |
| Accounts receivable | 89,359 | 15,504 | 126,381 | 182,088 | 106,765 |
| Accounts payable and accrued liabilities | -39,715 | -32,115 | -59,805 | -100,036 | -86,321 |
| Other Working Capital | -8,826 | -62,014 | 93,657 | 15,736 | -71,555 |
| Other Operating Activity | -48,541 | 23,255 | -163,618 | -158,484 | -85,185 |
| Operating Cash Flow | $133,487 | $38,759 | $196,342 | $85,424 | $-32,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,160 | -31,007 | -234,707 | -219,180 | -188,543 |
| Net Acquisitions | -15,445 | -15,504 | -31,595 | -31,472 | 22,716 |
| Purchase Of Investment | -4,413 | -2,215 | -15,798 | -15,736 | -11,358 |
| Sale Of Investment | 3,310 | 2,215 | 4,514 | 2,248 | 1,136 |
| Other Investing Activity | 1,103 | 0 | -11,284 | -8,992 | -4,543 |
| Investing Cash Flow | $-70,605 | $-46,511 | $-288,870 | $-273,132 | $-180,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 254,839 | -117,384 | 345,290 | 387,780 | 268,049 |
| Debt Repayment | -17,651 | -8,859 | -36,109 | -26,976 | -18,173 |
| Common Stock Repurchased | N/A | N/A | N/A | -103,408 | N/A |
| Dividend Paid | -3,310 | -3,322 | -120,739 | -120,268 | -121,531 |
| Other Financing Activity | -11,032 | -4,430 | -108,326 | -3,372 | -10,222 |
| Financing Cash Flow | $222,846 | $-133,995 | $80,116 | $133,756 | $118,123 |
| Exchange Rate Effect | -3,310 | -1,107 | 5,642 | 2,248 | 6,815 |
| Beginning Cash Position | 360,746 | 362,120 | 375,757 | 374,292 | 378,221 |
| End Cash Position | 643,166 | 219,265 | 368,987 | 323,712 | 289,629 |
| Net Cash Flow | $282,419 | $-141,747 | $-6,770 | $-50,580 | $-88,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,487 | 38,759 | 196,342 | 85,424 | -32,938 |
| Capital Expenditure | -55,160 | -31,007 | -234,707 | -219,180 | -188,543 |
| Free Cash Flow | 78,327 | 7,752 | -38,366 | -133,756 | -221,481 |