Puma Se (PUM.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,800 | -45,300 | 32,900 | -5,700 | -96,700 |
| Other Working Capital | -125,100 | 16,800 | -45,000 | -91,500 | -105,900 |
| Other Operating Activity | 96,800 | 154,900 | 121,400 | 253,900 | 329,400 |
| Operating Cash Flow | $-37,100 | $126,400 | $109,300 | $156,700 | $126,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,200 | -60,000 | -53,700 | -76,900 | -68,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -44,200 |
| Purchase Of Investment | 0 | -21,400 | N/A | N/A | N/A |
| Other Investing Activity | -6,500 | -5,600 | -26,400 | -88,000 | 2,700 |
| Investing Cash Flow | $-61,700 | $-87,000 | $-80,100 | $-164,900 | $-110,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,000 | -10,200 | -12,800 | 10,100 | -5,100 |
| Debt Issued | 7,300 | 0 | 3,900 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -300 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -26,600 |
| Dividend Paid | -7,500 | -7,500 | -7,500 | -29,900 | -26,800 |
| Other Financing Activity | -41,900 | -18,500 | -8,400 | -1,400 | 0 |
| Financing Cash Flow | $28,900 | $-36,200 | $-24,800 | $-21,200 | $-58,800 |
| Exchange Rate Effect | 7,300 | 8,200 | -21,600 | -11,700 | 10,700 |
| Beginning Cash Position | 401,500 | 390,100 | 407,300 | 448,200 | 479,600 |
| End Cash Position | 338,800 | 401,500 | 390,100 | 407,300 | 448,200 |
| Net Cash Flow | $-69,900 | $3,200 | $4,400 | $-29,400 | $-42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,100 | 126,400 | 109,300 | 156,700 | 126,800 |
| Capital Expenditure | -79,000 | -72,600 | -55,700 | -81,200 | -71,100 |
| Free Cash Flow | -116,100 | 53,800 | 53,600 | 75,500 | 55,700 |