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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -193,900 | 139,000 | -154,100 | 90,400 | -181,200 |
| Other Operating Activity | 94,400 | 35,100 | 87,300 | 33,000 | 77,300 |
| Operating Cash Flow | $-99,500 | $174,100 | $-66,800 | $123,400 | $-103,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,800 | -23,900 | -15,500 | -18,300 | -10,800 |
| Net Acquisitions | -88,600 | -1,700 | -1,100 | -2,400 | -39,000 |
| Other Investing Activity | 1,800 | 200 | 2,200 | -900 | 1,200 |
| Investing Cash Flow | $-100,600 | $-25,400 | $-14,400 | $-21,600 | $-48,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | 0 | -15,700 | -10,900 |
| Other Financing Activity | 6,600 | 100 | 5,500 | -34,600 | -3,200 |
| Financing Cash Flow | $6,600 | $100 | $5,500 | $-50,300 | $-14,100 |
| Exchange Rate Effect | -9,000 | 10,100 | 13,700 | -900 | -12,200 |
| Beginning Cash Position | 448,200 | 289,500 | 351,600 | 300,800 | 479,600 |
| End Cash Position | 245,800 | 448,200 | 289,500 | 351,600 | 300,800 |
| Net Cash Flow | $-193,500 | $148,800 | $-75,700 | $51,500 | $-166,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,500 | 174,100 | -66,800 | 123,400 | -103,900 |
| Capital Expenditure | -13,800 | -26,500 | -15,500 | -18,300 | -10,800 |
| Free Cash Flow | -113,300 | 147,600 | -82,300 | 105,100 | -114,700 |