Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 15,923 | 19,492 | 17,832 | 19,835 | 19,228 |
| Accounts receivable | -2,824 | -46,969 | 24,510 | 3,403 | -15,960 |
| Other Working Capital | -16,832 | -39,503 | 24,624 | 9,349 | -34,124 |
| Other Operating Activity | 63,184 | 116,383 | 31,618 | 66,611 | 81,413 |
| Operating Cash Flow | $59,451 | $49,403 | $98,584 | $99,198 | $50,557 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,526 | 0 | -4,138 | 0 | 0 |
| Purchase Sale Intangibles | -9,706 | -21,184 | 33,030 | -17,931 | -15,581 |
| Other Investing Activity | 0 | 0 | -62,376 | 0 | 0 |
| Investing Cash Flow | $-7,180 | $-21,184 | $-33,484 | $-17,931 | $-15,581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176,949 | 257 | 1,675 | 1,470 | 174,203 |
| Debt Repayment | -185,745 | -26,042 | -34,150 | -64,240 | -124,068 |
| Other Financing Activity | 312,144 | -3,021 | -13,628 | -3,608 | -81,446 |
| Financing Cash Flow | $303,348 | $-28,806 | $-46,103 | $-66,378 | $-31,311 |
| Exchange Rate Effect | 2,616 | -1,905 | -2,458 | -4,967 | -8,186 |
| Beginning Cash Position | 132,851 | 135,343 | 118,804 | 108,882 | 113,403 |
| End Cash Position | 491,086 | 132,851 | 135,343 | 118,804 | 108,882 |
| Net Cash Flow | $355,619 | $-587 | $18,997 | $14,889 | $3,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,451 | 49,403 | 98,584 | 99,198 | 50,557 |
| Capital Expenditure | -9,706 | -21,184 | -24,969 | -17,931 | -15,581 |
| Free Cash Flow | 49,745 | 28,219 | 73,615 | 81,267 | 34,976 |