Talanx Ag (TLX.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,240,000 | 1,847,000 | 2,372,000 | 452,000 | 139,000 |
| Other Operating Activity | 182,000 | 18,000 | -45,000 | 253,000 | 239,000 |
| Operating Cash Flow | $1,422,000 | $1,865,000 | $2,327,000 | $705,000 | $378,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,000 | -15,000 | -41,000 | -36,000 | -215,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,000 |
| Purchase Of Investment | -9,843,000 | -9,088,000 | -6,969,000 | -10,193,000 | -10,611,000 |
| Sale Of Investment | 8,285,000 | 7,584,000 | 5,495,000 | 9,756,000 | 9,157,000 |
| Other Investing Activity | -2,000 | 1,000 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-1,716,000 | $-1,518,000 | $-1,515,000 | $-473,000 | $-1,671,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,000 | 0 | 2,000 |
| Dividend Paid | -1,000 | 0 | -711,000 | -46,000 | -1,000 |
| Other Financing Activity | -61,000 | -74,000 | -102,000 | -37,000 | 738,000 |
| Financing Cash Flow | $-62,000 | $-74,000 | $-812,000 | $-83,000 | $739,000 |
| Exchange Rate Effect | -28,000 | -42,000 | 7,000 | -34,000 | -7,000 |
| Beginning Cash Position | 3,862,000 | 3,629,000 | 3,624,000 | 3,519,000 | 4,080,000 |
| End Cash Position | 3,477,000 | 3,862,000 | 3,629,000 | 3,624,000 | 3,519,000 |
| Net Cash Flow | $-356,000 | $273,000 | $0 | $149,000 | $-554,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,422,000 | 1,865,000 | 2,327,000 | 705,000 | 378,000 |
| Capital Expenditure | -159,000 | -137,000 | -47,000 | -105,000 | -237,000 |
| Free Cash Flow | 1,263,000 | 1,728,000 | 2,280,000 | 600,000 | 141,000 |