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
(Values in U.S. thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 6,500 |
| Other Working Capital | 25,900 |
| Other Operating Activity | 92,300 |
| Operating Cash Flow | $124,700 |
| Cash Flows From Investing Activities | |
| PPE Investments | 300 |
| Net Acquisitions | 26,200 |
| Other Investing Activity | -37,700 |
| Investing Cash Flow | $-11,200 |
| Cash Flows From Financing Activities | |
| Debt Issued | 447,500 |
| Debt Repayment | -196,400 |
| Common Stock Repurchased | -39,000 |
| Dividend Paid | -269,500 |
| Other Financing Activity | 116,000 |
| Financing Cash Flow | $58,600 |
| Exchange Rate Effect | 2,800 |
| Beginning Cash Position | 12,500 |
| End Cash Position | 187,400 |
| Net Cash Flow | $172,100 |
| Free Cash Flow | |
| Operating Cash Flow | 124,700 |
| Capital Expenditure | -37,700 |
| Free Cash Flow | 87,000 |