Thyssenkrupp Ag (TKA.D.DX)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 14,000 | 130,000 | -8,000 | 8,000 | 16,000 |
| Accounts receivable | 619,000 | 603,000 | 199,000 | -1,054,000 | 575,000 |
| Other Working Capital | -586,000 | 1,196,000 | 293,000 | -153,000 | -488,000 |
| Other Operating Activity | -471,000 | -533,000 | 115,000 | 1,405,000 | -240,000 |
| Operating Cash Flow | $-424,000 | $1,396,000 | $599,000 | $206,000 | $-137,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,000 | -24,000 | 32,000 | 8,000 | 14,000 |
| Net Acquisitions | 27,000 | -8,000 | 0 | 0 | -2,000 |
| Other Investing Activity | -107,000 | -696,000 | -267,000 | -415,000 | -225,000 |
| Investing Cash Flow | $-75,000 | $-728,000 | $-235,000 | $-407,000 | $-213,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | N/A | 47,000 | N/A |
| Debt Repayment | -57,000 | 0 | -1,000 | -1,000,000 | -10,000 |
| Common Stock Repurchased | -4,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -93,000 | N/A |
| Other Financing Activity | -48,000 | 498,000 | -24,000 | -75,000 | -60,000 |
| Financing Cash Flow | $-109,000 | $500,000 | $-25,000 | $-1,121,000 | $-70,000 |
| Exchange Rate Effect | -17,000 | 8,000 | -11,000 | -4,000 | -57,000 |
| Beginning Cash Position | 7,339,000 | 6,163,000 | 5,835,000 | 7,160,000 | 7,638,000 |
| End Cash Position | 6,715,000 | 7,339,000 | 6,163,000 | 5,835,000 | 7,160,000 |
| Net Cash Flow | $-608,000 | $1,168,000 | $339,000 | $-1,322,000 | $-420,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -424,000 | 1,396,000 | 599,000 | 206,000 | -137,000 |
| Capital Expenditure | -300,000 | -851,000 | -267,000 | -415,000 | -224,000 |
| Free Cash Flow | -724,000 | 545,000 | 332,000 | -209,000 | -361,000 |