Sartorius Ag
(SRT3.D.DX)
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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 | |||||
| Income taxes - deferred | N/A | N/A | 32,235 | N/A | 22,033 |
| Accounts receivable | -23,942 | -12,730 | -6,539 | -16,305 | -4,823 |
| Other Working Capital | -26,471 | -23,518 | -43,657 | -22,181 | 6,346 |
| Other Operating Activity | 180,101 | 139,508 | 71,124 | 117,520 | 72,452 |
| Operating Cash Flow | $129,688 | $103,260 | $53,163 | $79,034 | $96,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 900 | 1,682 | -33,289 | -36,431 | -13,808 |
| Net Acquisitions | -4,291 | -45,090 | 0 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | -213 | -2,035 | -237 |
| Purchase Sale Intangibles | N/A | N/A | -21,337 | -12,989 | -8,564 |
| Other Investing Activity | -82,882 | -57,890 | 0 | -71,266 | 0 |
| Investing Cash Flow | $-86,273 | $-101,298 | $-54,839 | $-122,721 | $-22,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 76,243 | N/A |
| Debt Issued | 138,010 | 143,909 | 26,208 | 801 | N/A |
| Debt Repayment | -144,201 | -100,606 | N/A | -10,095 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -32,007 |
| Dividend Paid | -17,217 | -16,195 | -13,808 | -10,399 | -6,989 |
| Other Financing Activity | -18,537 | -16,815 | -12,038 | -3,558 | -65,935 |
| Financing Cash Flow | $-41,945 | $10,293 | $362 | $52,992 | $-104,931 |
| Exchange Rate Effect | 3,090 | 72 | -153 | 3,969 | 699 |
| Beginning Cash Position | 51,877 | 39,549 | 41,016 | 27,743 | 58,576 |
| End Cash Position | 40,559 | 51,877 | 39,549 | 41,016 | 27,743 |
| Net Cash Flow | $1,470 | $12,255 | $-1,314 | $9,305 | $-31,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,688 | 103,260 | 53,163 | 79,034 | 96,008 |
| Capital Expenditure | -86,144 | -56,006 | -62,952 | -51,849 | -24,359 |
| Free Cash Flow | 43,544 | 47,254 | -9,789 | 27,185 | 71,649 |