Thyssenkrupp Ag (TKA.D.DX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -185,000 | -110,000 | 88,000 | 241,000 | 83,000 |
| Accounts receivable | -1,515,000 | 104,000 | -557,000 | -767,000 | 74,000 |
| Other Working Capital | -2,656,000 | -756,000 | -365,000 | -1,087,000 | -140,000 |
| Other Operating Activity | 1,030,000 | 834,000 | 2,018,000 | 2,223,000 | 1,370,000 |
| Operating Cash Flow | $-3,326,000 | $72,000 | $1,184,000 | $610,000 | $1,387,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 57,000 | 90,000 | 63,000 | 117,000 | 180,000 |
| Net Acquisitions | 14,698,000 | -48,000 | -7,000 | 1,423,000 | -15,000 |
| Purchase Sale Intangibles | 25,000 | 15,000 | 1,000 | 0 | 2,000 |
| Other Investing Activity | -2,341,000 | -1,377,000 | -1,355,000 | -1,661,000 | -1,361,000 |
| Investing Cash Flow | $12,414,000 | $-1,335,000 | $-1,299,000 | $-121,000 | $-1,196,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,178,000 | 0 | 1,256,000 | 850,000 |
| Debt Repayment | -1,471,000 | -1,250,000 | -1,675,000 | -1,250,000 | -1,142,000 |
| Common Stock Issued | N/A | N/A | 0 | 1,375,000 | N/A |
| Dividend Paid | N/A | -93,000 | -93,000 | -85,000 | -85,000 |
| Other Financing Activity | -492,000 | 91,000 | -346,000 | -512,000 | -281,000 |
| Financing Cash Flow | $-1,963,000 | $1,926,000 | $-2,114,000 | $784,000 | $-658,000 |
| Exchange Rate Effect | -134,000 | 36,000 | -57,000 | -86,000 | 37,000 |
| Beginning Cash Position | 3,706,000 | 3,006,000 | 5,292,000 | 4,105,000 | 4,535,000 |
| End Cash Position | 10,697,000 | 3,706,000 | 3,006,000 | 5,292,000 | 4,105,000 |
| Net Cash Flow | $7,125,000 | $663,000 | $-2,229,000 | $1,273,000 | $-467,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,326,000 | 72,000 | 1,184,000 | 610,000 | 1,387,000 |
| Capital Expenditure | -2,184,000 | -1,391,000 | -925,000 | -1,535,000 | -1,362,000 |
| Free Cash Flow | -5,510,000 | -1,319,000 | 259,000 | -925,000 | 25,000 |