Puma Se (PUM.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 156,800 | -97,300 | 77,300 | -261,900 | 162,800 |
| Other Operating Activity | 8,500 | 35,300 | -3,300 | 47,500 | 7,300 |
| Operating Cash Flow | $165,300 | $-62,000 | $74,000 | $-214,400 | $170,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -18,200 | -20,800 | -15,600 | -12,200 |
| Other Investing Activity | -15,400 | -200 | 11,800 | -2,700 | -4,100 |
| Investing Cash Flow | $-16,000 | $-18,400 | $-9,000 | $-18,300 | $-16,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,600 | 3,400 | 24,800 | 90,400 | -50,200 |
| Other Financing Activity | -29,200 | 8,900 | -45,200 | 23,400 | -12,000 |
| Financing Cash Flow | $-76,800 | $12,300 | $-20,400 | $113,800 | $-62,200 |
| Exchange Rate Effect | -3,200 | -300 | -1,700 | 12,500 | 3,100 |
| Beginning Cash Position | 269,600 | 337,900 | 295,000 | 401,500 | 306,700 |
| End Cash Position | 338,800 | 269,600 | 337,900 | 295,000 | 401,500 |
| Net Cash Flow | $72,500 | $-68,100 | $44,600 | $-118,900 | $91,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,300 | -62,000 | 74,000 | -214,400 | 170,100 |
| Capital Expenditure | -24,400 | -18,200 | -20,800 | -15,600 | -24,800 |
| Free Cash Flow | 140,900 | -80,200 | 53,200 | -230,000 | 145,300 |