Thyssenkrupp Ag (TKA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,000 | 209,000 | 122,000 | 48,000 | 38,000 |
| Accounts receivable | -430,000 | 44,000 | 232,000 | -437,000 | -514,000 |
| Other Working Capital | -108,000 | -1,816,000 | 1,402,000 | -547,000 | -189,000 |
| Other Operating Activity | 948,000 | 287,000 | 192,000 | 937,000 | 775,000 |
| Operating Cash Flow | $419,000 | $-1,276,000 | $1,948,000 | $1,000 | $110,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,000 | 16,000 | 63,000 | 7,000 | 28,000 |
| Net Acquisitions | -5,000 | 10,000 | 1,423,000 | 3,000 | 0 |
| Other Investing Activity | -266,000 | -285,000 | -493,000 | -457,000 | -353,000 |
| Investing Cash Flow | $-258,000 | $-259,000 | $993,000 | $-447,000 | $-325,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -75,000 | -1,088,000 | 99,000 | 1,871,000 |
| Debt Repayment | -8,000 | N/A | 0 | 0 | -1,250,000 |
| Dividend Paid | -93,000 | N/A | 0 | N/A | -85,000 |
| Other Financing Activity | 75,000 | -132,000 | 1,256,000 | -305,000 | 91,000 |
| Financing Cash Flow | $-26,000 | $-207,000 | $168,000 | $-206,000 | $627,000 |
| Exchange Rate Effect | -20,000 | -8,000 | -48,000 | -81,000 | 7,000 |
| Beginning Cash Position | 3,542,000 | 5,292,000 | 2,231,000 | 2,964,000 | 2,545,000 |
| End Cash Position | 3,657,000 | 3,542,000 | 5,292,000 | 2,231,000 | 2,964,000 |
| Net Cash Flow | $135,000 | $-1,742,000 | $3,109,000 | $-652,000 | $412,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,000 | -1,276,000 | 1,948,000 | 1,000 | 110,000 |
| Capital Expenditure | -266,000 | -285,000 | -476,000 | -434,000 | -340,000 |
| Free Cash Flow | 153,000 | -1,561,000 | 1,472,000 | -433,000 | -230,000 |