Symrise Ag
(SY1.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 | |||||
| Income taxes - deferred | 25,276 | 27,188 | 29,468 | 10,836 | 26,692 |
| Accounts receivable | -1,352 | -16,000 | -69,011 | 15,904 | 2,000 |
| Other Working Capital | 25,130 | -57,644 | -50,641 | 31,853 | 4,002 |
| Other Operating Activity | 117,225 | 64,092 | 158,571 | 65,938 | 77,135 |
| Operating Cash Flow | $166,279 | $17,636 | $68,387 | $124,531 | $109,829 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,783 | -20,852 | -1,862 | -562 | -389,235 |
| Purchase Sale Intangibles | -30,765 | -28,088 | -23,274 | 43,642 | -23,398 |
| Other Investing Activity | 0 | 0 | 0 | -78,909 | 0 |
| Investing Cash Flow | $-32,548 | $-48,940 | $-25,136 | $-35,829 | $-412,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,680 | 204,186 | 13,506 | 22 | 932,146 |
| Debt Repayment | -61,262 | -74,975 | -51,414 | -78,570 | -377,744 |
| Dividend Paid | -247 | -99,161 | -7 | -1,060 | -245 |
| Other Financing Activity | -15,124 | -2,503 | -5,031 | -14,058 | -539,624 |
| Financing Cash Flow | $-80,313 | $27,547 | $-42,946 | $-93,666 | $14,533 |
| Exchange Rate Effect | -23,783 | -8,846 | 4,825 | -6,496 | 7,873 |
| Beginning Cash Position | 191,755 | 204,358 | 199,228 | 210,688 | 491,086 |
| End Cash Position | 221,390 | 191,755 | 204,358 | 199,228 | 210,688 |
| Net Cash Flow | $53,418 | $-3,757 | $305 | $-4,964 | $-288,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,279 | 17,636 | 68,387 | 124,531 | 109,829 |
| Capital Expenditure | -30,765 | -28,088 | -23,274 | -37,281 | -23,398 |
| Free Cash Flow | 135,514 | -10,452 | 45,113 | 87,250 | 86,431 |