Siltronic Ag (WAF.D.DX)
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[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,000 | 8,300 | 1,200 | 12,300 | 5,100 |
| Accounts receivable | -7,800 | -4,600 | 9,700 | 5,300 | -8,100 |
| Other Working Capital | -10,200 | -31,400 | -2,900 | 19,600 | -28,100 |
| Other Operating Activity | 74,900 | 86,300 | 77,600 | 63,500 | 105,500 |
| Operating Cash Flow | $60,900 | $58,600 | $85,600 | $100,700 | $74,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 100 | 0 |
| Purchase Of Investment | -15,000 | -55,600 | -51,700 | -172,700 | -88,100 |
| Sale Of Investment | 47,700 | 18,700 | 205,200 | 151,000 | 58,500 |
| Other Investing Activity | -42,800 | -48,800 | -66,300 | -88,300 | -98,700 |
| Investing Cash Flow | $-10,100 | $-85,700 | $87,200 | $-109,900 | $-128,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -90,000 | N/A | 0 | N/A |
| Other Financing Activity | -1,600 | -1,200 | -1,100 | -1,000 | -900 |
| Financing Cash Flow | $-1,600 | $-91,200 | $-1,100 | $-1,000 | $-900 |
| Exchange Rate Effect | -2,200 | -300 | -5,800 | -200 | 4,000 |
| Beginning Cash Position | 248,000 | 366,600 | 200,700 | 211,100 | 261,900 |
| End Cash Position | 295,000 | 248,000 | 366,600 | 200,700 | 211,100 |
| Net Cash Flow | $49,200 | $-118,300 | $171,700 | $-10,200 | $-54,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,900 | 58,600 | 85,600 | 100,700 | 74,400 |
| Capital Expenditure | -42,800 | -48,800 | -66,300 | -88,300 | -98,700 |
| Free Cash Flow | 18,100 | 9,800 | 19,300 | 12,400 | -24,300 |