Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -11,000 | 7,000 | 14,000 | 130,000 | -8,000 |
| Accounts receivable | -250,000 | -420,000 | 619,000 | 603,000 | 199,000 |
| Other Working Capital | 99,000 | -104,000 | -586,000 | 1,196,000 | 293,000 |
| Other Operating Activity | 411,000 | 630,000 | -471,000 | -533,000 | 115,000 |
| Operating Cash Flow | $249,000 | $113,000 | $-424,000 | $1,396,000 | $599,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,000 | -7,000 | 5,000 | -24,000 | 32,000 |
| Net Acquisitions | 23,000 | -14,000 | 27,000 | -8,000 | 0 |
| Other Investing Activity | -481,000 | -275,000 | -107,000 | -696,000 | -267,000 |
| Investing Cash Flow | $-452,000 | $-296,000 | $-75,000 | $-728,000 | $-235,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 90,000 | N/A | 2,000 | N/A |
| Debt Repayment | 0 | -1,500,000 | -57,000 | 0 | -1,000 |
| Common Stock Repurchased | 0 | 0 | -4,000 | N/A | N/A |
| Dividend Paid | N/A | -93,000 | N/A | 0 | N/A |
| Other Financing Activity | -54,000 | -68,000 | -48,000 | 498,000 | -24,000 |
| Financing Cash Flow | $-52,000 | $-1,571,000 | $-109,000 | $500,000 | $-25,000 |
| Exchange Rate Effect | -20,000 | -1,000 | -17,000 | 8,000 | -11,000 |
| Beginning Cash Position | 4,960,000 | 6,715,000 | 7,339,000 | 6,163,000 | 5,835,000 |
| End Cash Position | 4,685,000 | 4,960,000 | 6,715,000 | 7,339,000 | 6,163,000 |
| Net Cash Flow | $-255,000 | $-1,754,000 | $-608,000 | $1,168,000 | $339,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,000 | 113,000 | -424,000 | 1,396,000 | 599,000 |
| Capital Expenditure | -507,000 | -282,000 | -300,000 | -851,000 | -267,000 |
| Free Cash Flow | -258,000 | -169,000 | -724,000 | 545,000 | 332,000 |