Thyssenkrupp Ag (TKA.D.DX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 80,000 | 44,000 | -26,000 | -176,000 | 148,000 |
| Accounts receivable | 10,000 | -469,000 | 48,000 | 21,000 | -118,000 |
| Other Working Capital | -82,000 | 90,000 | -1,679,000 | 1,585,000 | -287,000 |
| Other Operating Activity | 210,000 | 654,000 | -588,000 | 551,000 | 317,000 |
| Operating Cash Flow | $218,000 | $319,000 | $-2,245,000 | $1,981,000 | $60,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,000 | 25,000 | 9,000 | 9,000 | 23,000 |
| Net Acquisitions | 2,000 | -1,000 | -1,000 | 2,000 | -1,000 |
| Purchase Sale Intangibles | 1,000 | 0 | 5,000 | N/A | N/A |
| Other Investing Activity | -374,000 | -321,000 | -239,000 | -534,000 | -281,000 |
| Investing Cash Flow | $-367,000 | $-297,000 | $-231,000 | $-523,000 | $-259,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,000 | 1,802,000 | 595,000 | 0 | 4,000 |
| Debt Repayment | -16,000 | N/A | N/A | -1,600,000 | 0 |
| Dividend Paid | N/A | -93,000 | N/A | 0 | N/A |
| Other Financing Activity | -23,000 | -1,112,000 | 1,155,000 | -98,000 | -187,000 |
| Financing Cash Flow | $60,000 | $597,000 | $1,750,000 | $-1,698,000 | $-183,000 |
| Exchange Rate Effect | -12,000 | 24,000 | 17,000 | -15,000 | -14,000 |
| Beginning Cash Position | 2,941,000 | 2,297,000 | 3,006,000 | 3,261,000 | 3,657,000 |
| End Cash Position | 2,840,000 | 2,941,000 | 2,297,000 | 3,006,000 | 3,261,000 |
| Net Cash Flow | $-89,000 | $619,000 | $-726,000 | $-240,000 | $-382,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,000 | 319,000 | -2,245,000 | 1,981,000 | 60,000 |
| Capital Expenditure | -375,000 | -199,000 | -169,000 | -340,000 | -208,000 |
| Free Cash Flow | -157,000 | 120,000 | -2,414,000 | 1,641,000 | -148,000 |