Springer Nature Ag & CO Kgaa (SPG.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | -21,800 |
| Accounts receivable | -3,400 |
| Other Working Capital | -27,000 |
| Other Operating Activity | 364,200 |
| Operating Cash Flow | $312,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,900 |
| Net Acquisitions | 15,600 |
| Purchase Of Investment | -78,300 |
| Sale Of Investment | 1,300 |
| Purchase Sale Intangibles | -13,400 |
| Other Investing Activity | 7,200 |
| Investing Cash Flow | $-80,900 |
| Cash Flows From Financing Activities | |
| Debt Issued | 378,000 |
| Dividend Paid | -900 |
| Other Financing Activity | -588,800 |
| Financing Cash Flow | $-211,700 |
| Exchange Rate Effect | 1,000 |
| Beginning Cash Position | 46,500 |
| End Cash Position | 66,900 |
| Net Cash Flow | $19,400 |
| Free Cash Flow | |
| Operating Cash Flow | 312,000 |
| Capital Expenditure | -26,700 |
| Free Cash Flow | 285,300 |