Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 17,000 | -84,000 | 13,000 | 14,000 | -11,000 |
| Accounts receivable | -160,000 | 656,000 | -161,000 | -1,016,000 | 548,000 |
| Other Working Capital | -1,028,000 | 5,000 | -413,000 | -523,000 | 146,000 |
| Other Operating Activity | 572,000 | -263,000 | 551,000 | 1,049,000 | -418,000 |
| Operating Cash Flow | $-599,000 | $314,000 | $-10,000 | $-476,000 | $265,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,000 | 2,000 | 61,000 | 36,000 | 23,000 |
| Net Acquisitions | 10,000 | 1,000 | 3,000 | -3,000 | -37,000 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 850,000 |
| Purchase Sale Intangibles | N/A | 0 | 1,000 | N/A | N/A |
| Other Investing Activity | -245,000 | -625,000 | -258,000 | -326,000 | -237,000 |
| Investing Cash Flow | $-228,000 | $-622,000 | $-194,000 | $-293,000 | $599,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,350,000 | 234,000 | -134,000 | -128,000 | -860,000 |
| Other Financing Activity | -83,000 | -313,000 | -10,000 | 21,000 | -89,000 |
| Financing Cash Flow | $-1,433,000 | $-79,000 | $-144,000 | $-107,000 | $-949,000 |
| Exchange Rate Effect | 8,000 | -4,000 | 14,000 | 7,000 | 0 |
| Beginning Cash Position | 9,017,000 | 9,408,000 | 9,742,000 | 10,611,000 | 10,697,000 |
| End Cash Position | 6,764,000 | 9,017,000 | 9,408,000 | 9,742,000 | 10,611,000 |
| Net Cash Flow | $-2,260,000 | $-387,000 | $-348,000 | $-876,000 | $-85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -599,000 | 314,000 | -10,000 | -476,000 | 265,000 |
| Capital Expenditure | -246,000 | -626,000 | -259,000 | -326,000 | -236,000 |
| Free Cash Flow | -845,000 | -312,000 | -269,000 | -802,000 | 29,000 |