Sartorius Ag (SRT3.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,700 | -51,400 | -24,460 | -21,900 | -30,000 |
| Other Working Capital | -11,000 | 700 | 1,311 | 2,100 | -15,900 |
| Other Operating Activity | 231,500 | 279,600 | 154,674 | 184,400 | 147,400 |
| Operating Cash Flow | $211,800 | $228,900 | $131,525 | $164,600 | $101,500 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -100 | -251,450 | -14,600 | -756,100 |
| Other Investing Activity | -69,400 | -90,400 | -107,987 | -47,000 | -47,400 |
| Investing Cash Flow | $-69,400 | $-90,500 | $-359,437 | $-61,600 | $-803,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,900 | 199,100 | -19,360 | 217,200 | 888,200 |
| Debt Repayment | -81,900 | -115,100 | 12,208 | 0 | -118,000 |
| Dividend Paid | 0 | -48,200 | 22 | N/A | N/A |
| Other Financing Activity | -6,800 | -19,000 | -35,503 | -36,900 | -2,600 |
| Financing Cash Flow | $-77,800 | $16,800 | $-42,633 | $180,300 | $767,600 |
| Exchange Rate Effect | -2,100 | 2,200 | -1,761 | 1,800 | -600 |
| Beginning Cash Position | 360,800 | 203,400 | 475,800 | 190,700 | 125,100 |
| End Cash Position | 423,600 | 360,800 | 203,435 | 475,800 | 190,700 |
| Net Cash Flow | $64,600 | $155,200 | $-270,545 | $283,300 | $65,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,800 | 228,900 | 131,525 | 164,600 | 101,500 |
| Capital Expenditure | -66,400 | -80,800 | -105,454 | -45,200 | -44,800 |
| Free Cash Flow | 145,400 | 148,100 | 26,071 | 119,400 | 56,700 |