Thyssenkrupp Ag (TKA.D.DX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,000 | 16,000 | -175,000 | -38,000 | 12,000 |
| Accounts receivable | -1,054,000 | 575,000 | 266,000 | -284,000 | -919,000 |
| Other Working Capital | -153,000 | -488,000 | 1,532,000 | -935,000 | -1,331,000 |
| Other Operating Activity | 1,405,000 | -240,000 | 261,000 | 1,073,000 | 1,755,000 |
| Operating Cash Flow | $206,000 | $-137,000 | $1,884,000 | $-184,000 | $-483,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,000 | 14,000 | -1,094,000 | 10,000 | 1,000 |
| Net Acquisitions | 0 | -2,000 | 280,000 | 6,000 | 552,000 |
| Purchase Sale Intangibles | N/A | N/A | -49,000 | 0 | N/A |
| Other Investing Activity | -415,000 | -225,000 | 746,000 | -247,000 | -303,000 |
| Investing Cash Flow | $-407,000 | $-213,000 | $-68,000 | $-231,000 | $250,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,000,000 | -10,000 | -3,000 | -94,000 | 0 |
| Dividend Paid | -93,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -75,000 | -60,000 | -119,000 | -73,000 | -69,000 |
| Financing Cash Flow | $-1,121,000 | $-70,000 | $-122,000 | $-167,000 | $-69,000 |
| Exchange Rate Effect | -4,000 | -57,000 | 19,000 | 9,000 | 36,000 |
| Beginning Cash Position | 7,160,000 | 7,638,000 | 5,925,000 | 6,498,000 | 6,764,000 |
| End Cash Position | 5,835,000 | 7,160,000 | 7,638,000 | 5,925,000 | 6,498,000 |
| Net Cash Flow | $-1,322,000 | $-420,000 | $1,694,000 | $-582,000 | $-302,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,000 | -137,000 | 1,884,000 | -184,000 | -483,000 |
| Capital Expenditure | -415,000 | -224,000 | -502,000 | -247,000 | -302,000 |
| Free Cash Flow | -209,000 | -361,000 | 1,382,000 | -431,000 | -785,000 |