Siltronic Ag (WAF.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 18,600 | 6,500 |
| Other Working Capital | 12,200 | 25,900 |
| Other Operating Activity | 65,300 | 92,300 |
| Operating Cash Flow | $96,100 | $124,700 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 200 | 300 |
| Net Acquisitions | 0 | 26,200 |
| Purchase Of Investment | -60,000 | 0 |
| Sale Of Investment | 20,000 | 0 |
| Other Investing Activity | -58,900 | -37,700 |
| Investing Cash Flow | $-98,700 | $-11,200 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 447,500 |
| Debt Repayment | -175,500 | -196,400 |
| Common Stock Issued | 143,300 | 0 |
| Common Stock Repurchased | 0 | -39,000 |
| Dividend Paid | N/A | -269,500 |
| Other Financing Activity | 0 | 116,000 |
| Financing Cash Flow | $-32,200 | $58,600 |
| Exchange Rate Effect | 1,900 | 2,800 |
| Beginning Cash Position | 187,400 | 12,500 |
| End Cash Position | 154,500 | 187,400 |
| Net Cash Flow | $-34,800 | $172,100 |
| Free Cash Flow | ||
| Operating Cash Flow | 96,100 | 124,700 |
| Capital Expenditure | -58,900 | -37,700 |
| Free Cash Flow | 37,200 | 87,000 |