Sartorius Ag
(SRT3.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,785 | 3,600 | -25,100 | -26,700 | 8,259 |
| Other Working Capital | -2,963 | 9,700 | -31,000 | -38,000 | -14,017 |
| Other Operating Activity | 69,169 | 52,600 | 78,800 | 85,100 | 42,220 |
| Operating Cash Flow | $61,421 | $65,900 | $22,700 | $20,400 | $36,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -109,300 | 0 | 400 | 569 |
| Net Acquisitions | -62 | -40,300 | -79,100 | 0 | 712 |
| Other Investing Activity | -39,864 | 69,400 | -38,200 | -31,200 | -46,549 |
| Investing Cash Flow | $-39,926 | $-80,200 | $-117,300 | $-30,800 | $-45,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,543 | 5,500 | 134,500 | 30,000 | -11,225 |
| Debt Repayment | -78,513 | -4,800 | 12,300 | -14,600 | 38,601 |
| Dividend Paid | -8,729 | 0 | N/A | N/A | -40 |
| Other Financing Activity | 1,908 | -1,500 | -33,700 | -2,200 | -10,351 |
| Financing Cash Flow | $-20,791 | $-800 | $113,100 | $13,200 | $16,985 |
| Exchange Rate Effect | -373 | 700 | 1,700 | 300 | 779 |
| Beginning Cash Position | 61,700 | 76,000 | 55,900 | 52,800 | 43,900 |
| End Cash Position | 62,027 | 61,700 | 76,000 | 55,900 | 52,796 |
| Net Cash Flow | $704 | $-15,100 | $18,500 | $2,800 | $8,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,421 | 65,900 | 22,700 | 20,400 | 36,462 |
| Capital Expenditure | -39,164 | -40,200 | -38,300 | -31,100 | -46,336 |
| Free Cash Flow | 22,257 | 25,700 | -15,600 | -10,700 | -9,874 |