Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 21,473 | 23,580 | 25,611 | 26,858 | 16,572 |
| Accounts receivable | 16,154 | 14,990 | -16,067 | -66,194 | 19,563 |
| Other Working Capital | 46 | -2,047 | -58,032 | -77,566 | 22,637 |
| Other Operating Activity | 82,662 | 81,919 | 100,575 | 164,809 | 64,105 |
| Operating Cash Flow | $120,335 | $118,442 | $52,087 | $47,907 | $122,877 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 23,833 | -12,591 | -3,314 | -155,749 | 0 |
| Purchase Sale Intangibles | 98,443 | -40,573 | -31,350 | -39,216 | 67,620 |
| Other Investing Activity | -150,523 | 0 | 0 | 0 | -112,381 |
| Investing Cash Flow | $-28,247 | $-53,164 | $-34,664 | $-194,965 | $-44,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -54,843 | 38,717 | 12,701 | 165,731 | -36,613 |
| Debt Repayment | N/A | N/A | N/A | -77,955 | 32,214 |
| Dividend Paid | -1,473 | -2,062 | N/A | N/A | -1,302 |
| Other Financing Activity | -33,538 | -13,572 | -27,828 | -4,124 | -13,917 |
| Financing Cash Flow | $-89,854 | $23,083 | $-15,127 | $83,652 | $-19,618 |
| Exchange Rate Effect | 4,799 | -3,859 | 3,200 | -10,155 | -1,710 |
| Beginning Cash Position | 294,615 | 210,113 | 204,617 | 278,178 | 221,390 |
| End Cash Position | 301,648 | 294,615 | 210,113 | 204,617 | 278,178 |
| Net Cash Flow | $2,234 | $88,361 | $2,296 | $-63,406 | $58,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,335 | 118,442 | 52,087 | 47,907 | 122,877 |
| Capital Expenditure | -54,477 | -40,573 | -31,350 | -39,216 | -50,588 |
| Free Cash Flow | 65,858 | 77,869 | 20,737 | 8,691 | 72,289 |