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Siltronic Ag (WAF.D.DX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Cash Flows From Operating Activities
Income taxes - deferred	12,300	5,100	6,500	17,800	29,100
Accounts receivable	5,300	-8,100	24,600	10,800	1,800
Other Working Capital	19,600	-28,100	8,600	16,900	-58,600
Other Operating Activity	63,500	105,500	39,400	85,600	108,400
Operating Cash Flow	$100,700	$74,400	$79,100	$131,100	$80,700

Cash Flows From Investing Activities
PPE Investments	100	0	0	0	2,900
Purchase Of Investment	-172,700	-88,100	-57,400	-177,300	-117,400
Sale Of Investment	151,000	58,500	186,800	154,200	59,300
Other Investing Activity	-88,300	-98,700	-94,900	-67,100	-111,400
Investing Cash Flow	$-109,900	$-128,300	$34,500	$-90,200	$-166,600

Cash Flows From Financing Activities
Dividend Paid	0	N/A	-150,000	N/A	0
Other Financing Activity	-1,000	-900	-900	-700	0
Financing Cash Flow	$-1,000	$-900	$-150,900	$-700	$0

Exchange Rate Effect	-200	4,000	-2,200	3,700	4,600
Beginning Cash Position	211,100	261,900	301,400	257,500	338,800
End Cash Position	200,700	211,100	261,900	301,400	257,500
Net Cash Flow	$-10,200	$-54,800	$-37,300	$40,200	$-85,900

Free Cash Flow
Operating Cash Flow	100,700	74,400	79,100	131,100	80,700
Capital Expenditure	-88,300	-98,700	-94,900	-67,100	-111,400
Free Cash Flow	12,400	-24,300	-15,800	64,000	-30,700