Puma Se (PUM.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -51,400 | 69,900 | -164,500 | 152,600 | -50,400 |
| Other Operating Activity | 45,000 | 9,600 | 47,700 | -8,000 | 82,400 |
| Operating Cash Flow | $-6,400 | $79,500 | $-116,800 | $144,600 | $32,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,500 | -18,900 | -12,400 | -19,900 | -14,700 |
| Other Investing Activity | -19,500 | -600 | -2,800 | -400 | 0 |
| Investing Cash Flow | $-36,000 | $-19,500 | $-15,200 | $-20,300 | $-14,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | -32,200 | 32,200 | -52,800 | -18,000 |
| Other Financing Activity | 2,100 | -29,800 | 13,700 | -8,600 | 10,000 |
| Financing Cash Flow | $42,100 | $-62,000 | $45,900 | $-61,400 | $-8,000 |
| Exchange Rate Effect | 7,100 | 700 | -2,700 | -9,500 | -7,400 |
| Beginning Cash Position | 300,000 | 301,300 | 390,100 | 336,700 | 334,700 |
| End Cash Position | 306,700 | 300,000 | 301,300 | 390,100 | 336,700 |
| Net Cash Flow | $-300 | $-2,000 | $-86,100 | $62,900 | $9,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,400 | 79,500 | -116,800 | 144,600 | 32,000 |
| Capital Expenditure | -16,500 | -18,900 | -12,400 | -21,900 | -14,700 |
| Free Cash Flow | -22,900 | 60,600 | -129,200 | 122,700 | 17,300 |