Thyssenkrupp Ag (TKA.D.DX)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -175,000 | -38,000 | 12,000 | 17,000 | -84,000 |
| Accounts receivable | 266,000 | -284,000 | -919,000 | -160,000 | 656,000 |
| Other Working Capital | 1,532,000 | -935,000 | -1,331,000 | -1,028,000 | 5,000 |
| Other Operating Activity | 261,000 | 1,073,000 | 1,755,000 | 572,000 | -263,000 |
| Operating Cash Flow | $1,884,000 | $-184,000 | $-483,000 | $-599,000 | $314,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,094,000 | 10,000 | 1,000 | 7,000 | 2,000 |
| Net Acquisitions | 280,000 | 6,000 | 552,000 | 10,000 | 1,000 |
| Purchase Sale Intangibles | -49,000 | 0 | N/A | N/A | 0 |
| Other Investing Activity | 746,000 | -247,000 | -303,000 | -245,000 | -625,000 |
| Investing Cash Flow | $-68,000 | $-231,000 | $250,000 | $-228,000 | $-622,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -94,000 | 0 | -1,350,000 | 234,000 |
| Other Financing Activity | -119,000 | -73,000 | -69,000 | -83,000 | -313,000 |
| Financing Cash Flow | $-122,000 | $-167,000 | $-69,000 | $-1,433,000 | $-79,000 |
| Exchange Rate Effect | 19,000 | 9,000 | 36,000 | 8,000 | -4,000 |
| Beginning Cash Position | 5,925,000 | 6,498,000 | 6,764,000 | 9,017,000 | 9,408,000 |
| End Cash Position | 7,638,000 | 5,925,000 | 6,498,000 | 6,764,000 | 9,017,000 |
| Net Cash Flow | $1,694,000 | $-582,000 | $-302,000 | $-2,260,000 | $-387,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,884,000 | -184,000 | -483,000 | -599,000 | 314,000 |
| Capital Expenditure | -502,000 | -247,000 | -302,000 | -246,000 | -626,000 |
| Free Cash Flow | 1,382,000 | -431,000 | -785,000 | -845,000 | -312,000 |