Rheinmetall Ag (RHM.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | 17,000 | -104,000 |
| Other Working Capital | -103,000 | 38,000 | 56,000 | -73,000 | -187,000 |
| Other Operating Activity | 205,000 | 157,000 | 303,000 | 346,000 | 438,000 |
| Operating Cash Flow | $102,000 | $195,000 | $359,000 | $290,000 | $147,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,000 | 6,000 | 7,000 | -183,000 | -174,000 |
| Net Acquisitions | -8,000 | 12,000 | 8,000 | -68,000 | -84,000 |
| Other Investing Activity | -284,000 | -191,000 | -234,000 | 0 | 0 |
| Investing Cash Flow | $-274,000 | $-173,000 | $-219,000 | $-251,000 | $-258,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 687,000 | 80,000 | 50,000 | 21,000 | 504,000 |
| Debt Repayment | -471,000 | -93,000 | -121,000 | -83,000 | -339,000 |
| Common Stock Issued | 13,000 | 8,000 | 3,000 | 8,000 | 6,000 |
| Common Stock Repurchased | N/A | 0 | -29,000 | -58,000 | N/A |
| Dividend Paid | -15,000 | -68,000 | -69,000 | -4,000 | -11,000 |
| Other Financing Activity | -4,000 | -2,000 | -8,000 | -15,000 | -4,000 |
| Financing Cash Flow | $210,000 | $-75,000 | $-174,000 | $-131,000 | $156,000 |
| Exchange Rate Effect | 3,000 | -3,000 | 0 | -2,000 | 7,000 |
| Beginning Cash Position | 445,000 | 501,000 | 535,000 | 629,000 | 577,000 |
| End Cash Position | 486,000 | 445,000 | 501,000 | 535,000 | 629,000 |
| Net Cash Flow | $38,000 | $-53,000 | $-34,000 | $-92,000 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,000 | 195,000 | 359,000 | 290,000 | 147,000 |
| Capital Expenditure | -284,000 | -191,000 | -234,000 | -197,000 | -186,000 |
| Free Cash Flow | -182,000 | 4,000 | 125,000 | 93,000 | -39,000 |