Siltronic Ag (WAF.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 41,700 | 87,800 | 35,000 | 7,200 | N/A |
| Accounts receivable | 32,500 | -5,500 | -52,900 | -13,700 | 18,600 |
| Other Working Capital | 17,000 | 132,000 | 16,200 | -11,500 | 12,200 |
| Other Operating Activity | 294,100 | 437,600 | 300,600 | 133,600 | 65,300 |
| Operating Cash Flow | $385,300 | $651,900 | $298,900 | $115,600 | $96,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | 3,000 | 0 | 100 | 200 |
| Purchase Of Investment | -495,500 | -593,100 | -274,500 | -131,700 | -60,000 |
| Sale Of Investment | 550,500 | 278,000 | 232,200 | 92,800 | 20,000 |
| Other Investing Activity | -349,000 | -238,500 | -129,300 | -96,700 | -58,900 |
| Investing Cash Flow | $-293,900 | $-550,600 | $-171,600 | $-135,500 | $-98,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -175,500 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 143,300 |
| Dividend Paid | -150,000 | -75,000 | N/A | N/A | N/A |
| Other Financing Activity | -3,500 | 0 | -31,400 | 0 | 0 |
| Financing Cash Flow | $-153,500 | $-75,000 | $-31,400 | $0 | $-32,200 |
| Exchange Rate Effect | 5,300 | 5,400 | -6,500 | 1,800 | 1,900 |
| Beginning Cash Position | 257,500 | 225,800 | 136,400 | 154,500 | 187,400 |
| End Cash Position | 200,700 | 257,500 | 225,800 | 136,400 | 154,500 |
| Net Cash Flow | $-62,100 | $26,300 | $95,900 | $-19,900 | $-34,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,300 | 651,900 | 298,900 | 115,600 | 96,100 |
| Capital Expenditure | -349,000 | -238,500 | -129,300 | -96,700 | -58,900 |
| Free Cash Flow | 36,300 | 413,400 | 169,600 | 18,900 | 37,200 |