Sartorius Ag
(SRT3.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16,900 | -6,400 | 7,145 | -7,700 | -21,000 |
| Other Working Capital | -33,300 | 3,900 | -2,157 | -14,600 | -11,800 |
| Other Operating Activity | 109,400 | 108,400 | 77,836 | 92,000 | 85,900 |
| Operating Cash Flow | $59,200 | $105,900 | $82,824 | $69,700 | $53,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 4,803 | 0 | N/A |
| Other Investing Activity | -61,000 | -55,000 | -95,487 | -54,500 | -56,800 |
| Investing Cash Flow | $-61,000 | $-55,000 | $-90,684 | $-54,500 | $-56,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,200 | 0 | -3,913 | 23,600 | 54,500 |
| Debt Repayment | 2,000 | -43,300 | -19,170 | -2,400 | -17,900 |
| Dividend Paid | N/A | N/A | -36 | 0 | N/A |
| Other Financing Activity | -64,300 | -3,500 | -10,180 | -3,200 | -50,100 |
| Financing Cash Flow | $4,900 | $-46,800 | $-33,299 | $18,000 | $-13,500 |
| Exchange Rate Effect | 700 | -1,500 | -900 | 2,600 | -800 |
| Beginning Cash Position | 50,000 | 45,200 | 87,200 | 51,200 | 69,400 |
| End Cash Position | 53,800 | 50,000 | 45,164 | 87,200 | 51,200 |
| Net Cash Flow | $3,100 | $4,100 | $-41,159 | $33,200 | $-17,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,200 | 105,900 | 82,824 | 69,700 | 53,100 |
| Capital Expenditure | -58,600 | -56,100 | -79,784 | -54,400 | -58,500 |
| Free Cash Flow | 600 | 49,800 | 3,040 | 15,300 | -5,400 |