Thyssenkrupp Ag (TKA.D.DX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,000 | 8,000 | -11,000 | 7,000 | 14,000 |
| Accounts receivable | 517,000 | 598,000 | -250,000 | -420,000 | 619,000 |
| Other Working Capital | -10,000 | 1,394,000 | 99,000 | -104,000 | -586,000 |
| Other Operating Activity | -209,000 | -586,000 | 411,000 | 630,000 | -471,000 |
| Operating Cash Flow | $306,000 | $1,414,000 | $249,000 | $113,000 | $-424,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | 3,000 | 6,000 | -7,000 | 5,000 |
| Net Acquisitions | -3,000 | 8,000 | 23,000 | -14,000 | 27,000 |
| Other Investing Activity | -275,000 | -317,000 | -481,000 | -275,000 | -107,000 |
| Investing Cash Flow | $-287,000 | $-306,000 | $-452,000 | $-296,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -31,000 | 2,000 | 90,000 | N/A |
| Debt Repayment | -62,000 | 0 | 0 | -1,500,000 | -57,000 |
| Common Stock Repurchased | 0 | N/A | 0 | 0 | -4,000 |
| Dividend Paid | N/A | 0 | N/A | -93,000 | N/A |
| Other Financing Activity | -112,000 | 123,000 | -54,000 | -68,000 | -48,000 |
| Financing Cash Flow | $-174,000 | $92,000 | $-52,000 | $-1,571,000 | $-109,000 |
| Exchange Rate Effect | 3,000 | -14,000 | -20,000 | -1,000 | -17,000 |
| Beginning Cash Position | 5,871,000 | 4,685,000 | 4,960,000 | 6,715,000 | 7,339,000 |
| End Cash Position | 5,718,000 | 5,871,000 | 4,685,000 | 4,960,000 | 6,715,000 |
| Net Cash Flow | $-155,000 | $1,200,000 | $-255,000 | $-1,754,000 | $-608,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,000 | 1,414,000 | 249,000 | 113,000 | -424,000 |
| Capital Expenditure | -464,000 | -515,000 | -507,000 | -282,000 | -300,000 |
| Free Cash Flow | -158,000 | 899,000 | -258,000 | -169,000 | -724,000 |