Sartorius Ag
(SRT3.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -22,900 | -10,000 | -16,800 | -7,042 | -500 |
| Other Working Capital | -28,400 | -10,500 | -29,200 | 20,229 | -8,600 |
| Other Operating Activity | 84,000 | 63,100 | 59,600 | 57,701 | 34,900 |
| Operating Cash Flow | $32,700 | $42,600 | $13,600 | $70,888 | $25,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 800 | -500 | 800 | 200 | -500 |
| Net Acquisitions | -25,100 | -29,500 | 73,100 | 9 | 0 |
| Other Investing Activity | -24,800 | -19,600 | -21,300 | -32,882 | -17,900 |
| Investing Cash Flow | $-49,100 | $-49,600 | $52,600 | $-32,673 | $-18,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,300 | N/A | N/A | 124,510 | -100 |
| Debt Repayment | -11,300 | -79,500 | -51,200 | N/A | N/A |
| Dividend Paid | 0 | N/A | N/A | -17 | 0 |
| Other Financing Activity | -2,600 | 63,300 | -2,800 | -148,238 | -4,500 |
| Financing Cash Flow | $12,400 | $-16,200 | $-54,000 | $-23,745 | $-4,600 |
| Exchange Rate Effect | -900 | 0 | 3,300 | -1,910 | 4,800 |
| Beginning Cash Position | 48,800 | 71,900 | 56,400 | 43,900 | 36,200 |
| End Cash Position | 43,900 | 48,800 | 71,900 | 40,559 | 43,900 |
| Net Cash Flow | $-4,000 | $-23,200 | $12,200 | $14,470 | $2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,700 | 42,600 | 13,600 | 70,888 | 25,800 |
| Capital Expenditure | -24,500 | -19,400 | -21,200 | -32,544 | -18,400 |
| Free Cash Flow | 8,200 | 23,200 | -7,600 | 38,344 | 7,400 |