Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 16,624 | 11,267 | N/A | N/A | N/A |
| Accounts receivable | -51,775 | 25,763 | 16,508 | -5,721 | -20,701 |
| Other Working Capital | -49,159 | -2,416 | -1,860 | -4,354 | -44,245 |
| Other Operating Activity | 110,755 | 46,934 | 60,840 | 52,880 | 84,608 |
| Operating Cash Flow | $26,445 | $81,548 | $75,488 | $42,805 | $19,662 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -67,141 | 0 | 0 | 716 | -9,539 |
| Purchase Sale Intangibles | -11,635 | 34,610 | -22,663 | -12,493 | -15,300 |
| Other Investing Activity | 0 | -61,690 | 0 | 0 | 0 |
| Investing Cash Flow | $-78,776 | $-27,080 | $-22,663 | $-11,777 | $-24,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,425 | 2,006 | 19,527 | N/A | N/A |
| Debt Repayment | -26,146 | -42,679 | -50,000 | -35,936 | -14,064 |
| Other Financing Activity | -246 | -14,494 | -887 | 4,782 | -486 |
| Financing Cash Flow | $44,033 | $-55,167 | $-31,360 | $-31,154 | $-14,550 |
| Exchange Rate Effect | 4,256 | -3,709 | -55 | 957 | 731 |
| Beginning Cash Position | 117,445 | 121,853 | 100,443 | 99,612 | 118,608 |
| End Cash Position | 113,403 | 117,445 | 121,853 | 100,443 | 99,612 |
| Net Cash Flow | $-8,298 | $-699 | $21,465 | $-126 | $-19,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,445 | 81,548 | 75,488 | 42,805 | 19,662 |
| Capital Expenditure | -11,635 | -16,987 | -22,663 | -12,493 | -15,300 |
| Free Cash Flow | 14,810 | 64,561 | 52,825 | 30,312 | 4,362 |