Sartorius Ag (SRT3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 17,100 | 43,972 | -2,500 | -16,900 | -6,400 |
| Other Working Capital | 5,100 | 21,016 | -14,000 | -33,300 | 3,900 |
| Other Operating Activity | 91,700 | 58,101 | 105,500 | 109,400 | 108,400 |
| Operating Cash Flow | $113,900 | $123,089 | $89,000 | $59,200 | $105,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2,783 | 0 | 0 | 0 |
| Net Acquisitions | 0 | -37,490 | N/A | N/A | 0 |
| Other Investing Activity | -46,000 | -59,001 | -59,500 | -61,000 | -55,000 |
| Investing Cash Flow | $-46,000 | $-93,708 | $-59,500 | $-61,000 | $-55,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 106,002 | 0 | 67,200 | 0 |
| Debt Repayment | -91,100 | -128,191 | -16,300 | 2,000 | -43,300 |
| Dividend Paid | N/A | 41 | 0 | N/A | N/A |
| Other Financing Activity | -6,700 | -17,502 | -3,700 | -64,300 | -3,500 |
| Financing Cash Flow | $2,200 | $-39,650 | $-20,000 | $4,900 | $-46,800 |
| Exchange Rate Effect | 1,100 | -358 | 1,000 | 700 | -1,500 |
| Beginning Cash Position | 53,900 | 64,600 | 53,800 | 50,000 | 45,200 |
| End Cash Position | 125,100 | 53,918 | 64,600 | 53,800 | 50,000 |
| Net Cash Flow | $70,100 | $-10,269 | $9,500 | $3,100 | $4,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,900 | 123,089 | 89,000 | 59,200 | 105,900 |
| Capital Expenditure | -44,800 | -56,568 | -54,300 | -58,600 | -56,100 |
| Free Cash Flow | 69,100 | 66,521 | 34,700 | 600 | 49,800 |