Teamviewer Se (TMV.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: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | N/A | -4,227 | 324 | -1,190 |
| Other Working Capital | -64,897 | -24,497 | 44,610 | 83,563 |
| Other Operating Activity | 208,507 | 141,280 | 52,676 | -4,330 |
| Operating Cash Flow | $143,610 | $112,556 | $97,610 | $78,043 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -816 | -1,347 | -1,617 |
| Purchase Of Investment | -4,326 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -10,668 | -6,501 | -3,882 |
| Other Investing Activity | -16,551 | 306 | -7,909 | -828 |
| Investing Cash Flow | $-20,877 | $-11,178 | $-15,757 | $-6,327 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 610,313 | 0 | 184,002 | 0 |
| Debt Repayment | -696,373 | -5,016 | -263,203 | -3,914 |
| Other Financing Activity | -50,042 | -50,932 | -53,481 | -35,619 |
| Financing Cash Flow | $-136,102 | $-55,948 | $-132,682 | $-39,533 |
| Exchange Rate Effect | 0 | 272 | -893 | 6 |
| Beginning Cash Position | 79,939 | 35,154 | 86,876 | 54,687 |
| End Cash Position | 71,153 | 79,939 | 35,154 | 86,876 |
| Net Cash Flow | $-13,369 | $45,430 | $-50,829 | $32,183 |
| Free Cash Flow | ||||
| Operating Cash Flow | 143,610 | 112,556 | 97,610 | 78,043 |
| Capital Expenditure | -16,641 | -11,484 | -7,850 | -5,504 |
| Free Cash Flow | 126,969 | 101,072 | 89,760 | 72,539 |