Straumann Hldg Unsp/Adr (SAUHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,009 | 280,080 | 143,020 | 233,110 | 139,040 |
| Depreciation Amortization | 53,540 | 40,560 | 18,530 | 26,660 | 15,690 |
| Other Working Capital | -62,194 | -66,170 | -56,510 | -42,060 | -51,540 |
| Other Operating Activity | 7,951 | -33,640 | -26,330 | -30,150 | -32,950 |
| Operating Cash Flow | $283,306 | $220,830 | $78,710 | $187,560 | $70,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,916 | -66,760 | -32,810 | -39,110 | -13,580 |
| Net Acquisitions | -16,884 | -181,680 | -40 | -25,080 | N/A |
| Other Investing Activity | -93,996 | -49,180 | -3,220 | -20,470 | -12,780 |
| Investing Cash Flow | $-203,796 | $-297,620 | $-36,070 | $-84,660 | $-26,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -76,803 | -66,200 | -66,140 | -64,110 | -65,080 |
| Other Financing Activity | -2,491 | 261,900 | 670 | -196,870 | 6,590 |
| Financing Cash Flow | $-79,294 | $195,700 | $-65,470 | $-260,980 | $-58,490 |
| Exchange Rate Effect | -3,428 | 790 | -1,590 | 1,440 | 700 |
| Beginning Cash Position | 288,129 | 166,690 | 166,560 | 323,160 | 328,030 |
| End Cash Position | 284,916 | 286,400 | 142,130 | 166,530 | 314,120 |
| Net Cash Flow | $-3,212 | $119,710 | $-24,420 | $-156,630 | $-13,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,306 | 220,830 | 78,710 | 187,560 | 70,240 |
| Free Cash Flow | 283,306 | 220,830 | 78,710 | 187,560 | 70,240 |