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Schaeffler Ag (SCFLF)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2006
Cash Flows From Operating Activities
Net Income	884,800	1,599,074	N/A	N/A	N/A
Depreciation Amortization	1,097,600	969,601	N/A	N/A	N/A
Accounts receivable	-174,720	159,435	N/A	N/A	N/A
Accounts payable and accrued liabilities	-162,400	74,403	N/A	N/A	N/A
Other Working Capital	132,160	-155,892	N/A	N/A	N/A
Other Operating Activity	-10,080	-749,935	0	0	0
Operating Cash Flow	$1,767,360	$1,896,686	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,117,760	-1,423,105	N/A	N/A	N/A
Net Acquisitions	-113,120	-191,322	N/A	N/A	N/A
Purchase Sale Intangibles	-24,640	-16,534	N/A	N/A	N/A
Other Investing Activity	-53,760	-20,077	0	0	0
Investing Cash Flow	$-1,284,640	$-1,634,504	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	2,714,880	477,124	N/A	N/A	N/A
Debt Repayment	-2,880,640	-179,512	N/A	N/A	N/A
Dividend Paid	-407,680	-428,703	N/A	N/A	N/A
Other Financing Activity	-67,200	0	0	0	0
Financing Cash Flow	$-640,640	$-131,091	$N/A	$N/A	$N/A

Exchange Rate Effect	8,960	-9,448	N/A	N/A	N/A
Beginning Cash Position	897,120	824,338	N/A	N/A	N/A
End Cash Position	748,160	945,981	N/A	N/A	N/A
Net Cash Flow	$-148,960	$121,643	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	1,767,360	1,896,686	N/A	N/A	N/A
Capital Expenditure	-1,145,760	-1,438,458	N/A	N/A	N/A
Free Cash Flow	621,600	458,228	0	0	0