Sartorius Ag
(SRT3.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21,900 | -30,000 | 17,100 | 43,972 | -2,500 |
| Other Working Capital | 2,100 | -15,900 | 5,100 | 21,016 | -14,000 |
| Other Operating Activity | 184,400 | 147,400 | 91,700 | 58,101 | 105,500 |
| Operating Cash Flow | $164,600 | $101,500 | $113,900 | $123,089 | $89,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 2,783 | 0 |
| Net Acquisitions | -14,600 | -756,100 | 0 | -37,490 | N/A |
| Other Investing Activity | -47,000 | -47,400 | -46,000 | -59,001 | -59,500 |
| Investing Cash Flow | $-61,600 | $-803,500 | $-46,000 | $-93,708 | $-59,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217,200 | 888,200 | 100,000 | 106,002 | 0 |
| Debt Repayment | 0 | -118,000 | -91,100 | -128,191 | -16,300 |
| Dividend Paid | N/A | N/A | N/A | 41 | 0 |
| Other Financing Activity | -36,900 | -2,600 | -6,700 | -17,502 | -3,700 |
| Financing Cash Flow | $180,300 | $767,600 | $2,200 | $-39,650 | $-20,000 |
| Exchange Rate Effect | 1,800 | -600 | 1,100 | -358 | 1,000 |
| Beginning Cash Position | 190,700 | 125,100 | 53,900 | 64,600 | 53,800 |
| End Cash Position | 475,800 | 190,700 | 125,100 | 53,918 | 64,600 |
| Net Cash Flow | $283,300 | $65,600 | $70,100 | $-10,269 | $9,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,600 | 101,500 | 113,900 | 123,089 | 89,000 |
| Capital Expenditure | -45,200 | -44,800 | -44,800 | -56,568 | -54,300 |
| Free Cash Flow | 119,400 | 56,700 | 69,100 | 66,521 | 34,700 |