Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -27,886 | -9,338 | -14,812 | 33,496 | 24,230 |
| Other Working Capital | -71,017 | -410 | -9,945 | 43,480 | 71,308 |
| Other Operating Activity | 164,685 | 54,565 | 69,791 | 3,699 | -25,263 |
| Operating Cash Flow | $65,782 | $44,817 | $45,034 | $80,675 | $70,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,464 | -8,549 | -7,780 | -13,056 | -2,319 |
| Net Acquisitions | -1,993 | N/A | N/A | -19,506 | 2,725 |
| Purchase Of Investment | N/A | N/A | -15 | N/A | N/A |
| Purchase Sale Intangibles | -811 | -2,002 | -4,727 | -6,081 | -6,721 |
| Other Investing Activity | -261 | -245 | 266 | -437 | 269 |
| Investing Cash Flow | $-19,529 | $-10,796 | $-12,256 | $-39,080 | $-6,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -23,584 | 74,389 | 0 | 21,659 | 23,877 |
| Debt Repayment | -6,719 | -49,093 | -16,514 | -86,934 | -28,516 |
| Other Financing Activity | -9,109 | -64,642 | -6,353 | -7,570 | -3,821 |
| Financing Cash Flow | $-39,412 | $-39,346 | $-22,867 | $-72,845 | $-8,460 |
| Exchange Rate Effect | 2,669 | 2,085 | -636 | 1,913 | -8,046 |
| Beginning Cash Position | 74,895 | 78,135 | 68,860 | 109,877 | 73,834 |
| End Cash Position | 96,085 | 74,895 | 78,135 | 80,540 | 109,877 |
| Net Cash Flow | $6,841 | $-5,325 | $9,911 | $-31,250 | $55,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,782 | 44,817 | 45,034 | 80,675 | 70,275 |
| Capital Expenditure | -18,868 | -10,414 | -13,135 | -20,624 | -7,836 |
| Free Cash Flow | 46,914 | 34,403 | 31,899 | 60,051 | 62,439 |