Sartorius Ag
(SRT3.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23,100 | -18,579 | 700 | -19,500 | -16,100 |
| Other Working Capital | -37,000 | 10,712 | 6,600 | -37,200 | -42,600 |
| Other Operating Activity | 99,000 | 91,276 | 61,500 | 88,100 | 81,600 |
| Operating Cash Flow | $38,900 | $83,409 | $68,800 | $31,400 | $22,900 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | N/A | -67,600 | -295,000 |
| Other Investing Activity | -40,500 | -55,851 | -57,100 | -42,000 | -37,500 |
| Investing Cash Flow | $-40,500 | $-55,851 | $-57,100 | $-109,600 | $-332,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,600 | 18,815 | -23,000 | 121,700 | 393,300 |
| Debt Repayment | -1,700 | -40,004 | 6,500 | -68,000 | -2,800 |
| Other Financing Activity | -2,800 | -12,644 | -100 | -44,500 | -1,400 |
| Financing Cash Flow | $12,100 | $-33,833 | $-16,600 | $9,200 | $389,100 |
| Exchange Rate Effect | -500 | 170 | -1,900 | -1,200 | 1,000 |
| Beginning Cash Position | 59,400 | 64,600 | 72,400 | 142,500 | 62,000 |
| End Cash Position | 69,400 | 59,423 | 64,600 | 72,400 | 142,500 |
| Net Cash Flow | $10,500 | $-6,275 | $-4,900 | $-69,000 | $79,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,900 | 83,409 | 68,800 | 31,400 | 22,900 |
| Capital Expenditure | -40,500 | N/A | -417,700 | -42,000 | -37,500 |
| Free Cash Flow | -1,600 | 83,409 | -348,900 | -10,600 | -14,600 |