Sartorius Ag
(SRT3.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19,800 | 3,400 | -2,830 | 7,700 | -8,300 |
| Other Working Capital | -26,000 | -12,100 | 1,482 | 14,200 | -24,100 |
| Other Operating Activity | 58,600 | 28,900 | 37,008 | 22,800 | 44,000 |
| Operating Cash Flow | $12,800 | $20,200 | $35,660 | $44,700 | $11,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 500 | 700 | 1,082 | 200 | 200 |
| Net Acquisitions | -4,300 | 0 | -30,190 | 0 | 0 |
| Other Investing Activity | -12,700 | -19,400 | -15,490 | -18,900 | -13,500 |
| Investing Cash Flow | $-16,500 | $-18,700 | $-44,598 | $-18,700 | $-13,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 123,209 | -15,100 | 24,400 |
| Debt Repayment | N/A | -6,600 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 5 | 0 | N/A |
| Other Financing Activity | -4,000 | -3,000 | -102,821 | -4,800 | -23,800 |
| Financing Cash Flow | $-4,000 | $-9,600 | $20,393 | $-19,900 | $600 |
| Exchange Rate Effect | 400 | -200 | -928 | -600 | -100 |
| Beginning Cash Position | 43,500 | 51,900 | 41,400 | 35,900 | 37,000 |
| End Cash Position | 36,200 | 43,500 | 51,877 | 41,400 | 35,900 |
| Net Cash Flow | $-7,700 | $-8,100 | $11,455 | $6,100 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,800 | 20,200 | 35,660 | 44,700 | 11,600 |
| Capital Expenditure | -16,400 | -18,800 | -13,806 | -18,900 | -13,400 |
| Free Cash Flow | -3,600 | 1,400 | 21,854 | 25,800 | -1,800 |