Redcare Pharmacy NV (RDC.D.DX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,950 | -995 | 4,949 | -1,730 | -3,908 |
| Other Working Capital | -7,602 | 14,264 | -19,900 | 3,576 | 2,530 |
| Other Operating Activity | 603 | -3,950 | -11,992 | 1,287 | 2,681 |
| Operating Cash Flow | $-9,949 | $9,319 | $-26,943 | $3,133 | $1,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,639 | -841 | 3,360 | -5,232 | -533 |
| Net Acquisitions | N/A | N/A | 1,255 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | 2,457 | -3,516 |
| Sale Of Investment | N/A | 2,584 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,168 | -1,933 | -2,138 | -1,488 | -1,301 |
| Other Investing Activity | -24,896 | 1 | 8,561 | -1 | 1 |
| Investing Cash Flow | $-29,703 | $-189 | $11,038 | $-4,264 | $-5,349 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 74,377 | -2,052 | -3,638 | 2,086 | -1,358 |
| Financing Cash Flow | $74,377 | $-2,052 | $-3,638 | $2,086 | $-1,358 |
| Beginning Cash Position | 17,996 | 10,920 | 30,464 | 29,507 | 34,912 |
| End Cash Position | 57,586 | 17,996 | 10,920 | 30,464 | 29,507 |
| Net Cash Flow | $34,725 | $7,078 | $-19,543 | $955 | $-5,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,949 | 9,319 | -26,943 | 3,133 | 1,303 |
| Capital Expenditure | -4,807 | -2,774 | N/A | -6,720 | -1,834 |
| Free Cash Flow | -14,756 | 6,545 | -26,943 | -3,587 | -531 |