Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -886,000 | -275,000 |
| Other Working Capital | -1,657,000 | -691,000 |
| Other Operating Activity | 3,872,000 | 2,471,000 |
| Operating Cash Flow | $1,329,000 | $1,505,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,752,000 | -1,760,000 |
| Net Acquisitions | 4,000 | -1,380,000 |
| Purchase Sale Intangibles | -66,000 | -47,000 |
| Other Investing Activity | 50,000 | 403,000 |
| Investing Cash Flow | $-1,788,000 | $-2,818,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 908,000 | 2,456,000 |
| Debt Issued | 91,000 | -87,000 |
| Debt Repayment | -6,000 | -327,000 |
| Dividend Paid | -368,000 | N/A |
| Other Financing Activity | -16,000 | -603,000 |
| Financing Cash Flow | $609,000 | $1,439,000 |
| Exchange Rate Effect | 45,000 | -2,000 |
| Beginning Cash Position | 768,000 | 644,000 |
| End Cash Position | 963,000 | 768,000 |
| Net Cash Flow | $150,000 | $126,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,329,000 | 1,505,000 |
| Capital Expenditure | -2,098,000 | -2,027,000 |
| Free Cash Flow | -769,000 | -522,000 |