Thyssenkrupp Ag (TKA.D.EB)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -214,000 | -30,000 | 21,000 | 73,000 | -206,000 |
| Accounts receivable | -1,530,000 | 295,000 | -456,000 | 11,000 | 759,000 |
| Other Working Capital | -383,000 | -454,000 | 181,000 | -2,191,000 | 1,712,000 |
| Other Operating Activity | 1,303,000 | -300,000 | 386,000 | -37,000 | -484,000 |
| Operating Cash Flow | $-824,000 | $-489,000 | $132,000 | $-2,144,000 | $1,781,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,000 | 20,000 | 5,000 | 18,000 | 39,000 |
| Net Acquisitions | 14,700,000 | 0 | -2,000 | -1,000 | -43,000 |
| Purchase Sale Intangibles | 25,000 | 0 | 0 | 0 | 9,000 |
| Other Investing Activity | -1,373,000 | -291,000 | -350,000 | -326,000 | -436,000 |
| Investing Cash Flow | $13,341,000 | $-271,000 | $-347,000 | $-309,000 | $-440,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 266,000 | 706,000 |
| Debt Repayment | 312,000 | -834,000 | -207,000 | N/A | 669,000 |
| Other Financing Activity | -4,653,000 | 1,680,000 | 899,000 | 574,000 | -1,857,000 |
| Financing Cash Flow | $-4,341,000 | $846,000 | $692,000 | $840,000 | $-482,000 |
| Exchange Rate Effect | -63,000 | -19,000 | -38,000 | -13,000 | 6,000 |
| Beginning Cash Position | 2,584,000 | 2,517,000 | 2,079,000 | 3,706,000 | 2,840,000 |
| End Cash Position | 10,697,000 | 2,584,000 | 2,517,000 | 2,079,000 | 3,706,000 |
| Net Cash Flow | $8,176,000 | $86,000 | $477,000 | $-1,613,000 | $859,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -824,000 | -489,000 | 132,000 | -2,144,000 | 1,781,000 |
| Capital Expenditure | -1,334,000 | -240,000 | -315,000 | -326,000 | -443,000 |
| Free Cash Flow | -2,158,000 | -729,000 | -183,000 | -2,470,000 | 1,338,000 |