Puma Se (PUM.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -12,820 | -15,599 | -8,465 | -26,888 |
| Other Working Capital | -21,845 | -32,005 | -5,865 | -85,612 |
| Other Operating Activity | 50,933 | 60,368 | 14,298 | 98,047 |
| Operating Cash Flow | $16,268 | $12,764 | $-32 | $-14,453 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,868 | -9,008 | -6,393 | -5,613 |
| Purchase Sale Intangibles | 0 | -4,399 | N/A | N/A |
| Other Investing Activity | 1,735 | 1,438 | -17,329 | 3,287 |
| Investing Cash Flow | $-7,133 | $-11,969 | $-23,722 | $-2,326 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,480 | 3,078 | 30,980 | 6,231 |
| Debt Repayment | -3,023 | -3,832 | N/A | N/A |
| Dividend Paid | -1,574 | -1,574 | -3,078 | -3,078 |
| Other Financing Activity | 0 | 695 | -3,158 | -2,366 |
| Financing Cash Flow | $-2,117 | $-1,633 | $24,744 | $787 |
| Exchange Rate Effect | 351 | 847 | -865 | 826 |
| Beginning Cash Position | 35,493 | 35,484 | 69,275 | 82,418 |
| End Cash Position | 42,862 | 35,493 | 69,400 | 69,275 |
| Net Cash Flow | $7,018 | $-838 | $990 | $-15,992 |
| Free Cash Flow | ||||
| Operating Cash Flow | 16,268 | 12,764 | -32 | -14,453 |
| Capital Expenditure | -9,432 | -14,329 | -11,274 | -6,860 |
| Free Cash Flow | 6,836 | -1,565 | -11,306 | -21,313 |