Wacker Chemie Ag (WCH.D.DX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 164,900 | N/A | N/A | N/A | 8,100 |
| Accounts receivable | 16,900 | -42,100 | -22,500 | -49,200 | 43,000 |
| Other Working Capital | -117,100 | -271,100 | -105,400 | -274,600 | -2,100 |
| Other Operating Activity | 552,500 | 798,400 | 591,900 | 687,000 | 818,000 |
| Operating Cash Flow | $617,200 | $485,200 | $464,000 | $363,200 | $867,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 4,900 | 7,200 | N/A |
| Net Acquisitions | 0 | 25,800 | N/A | N/A | 0 |
| Purchase Of Investment | -218,100 | -128,600 | -147,100 | -151,600 | -205,900 |
| Sale Of Investment | 342,300 | 120,400 | 259,800 | 234,700 | 41,600 |
| Purchase Sale Intangibles | -815,600 | -523,200 | -567,100 | -942,900 | -779,800 |
| Other Investing Activity | 5,100 | 1,900 | 0 | -117,800 | -33,600 |
| Investing Cash Flow | $-691,400 | $-505,600 | $-449,500 | $-970,400 | $-979,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,800 | 198,300 | 84,300 | 505,900 | 262,600 |
| Debt Repayment | -319,500 | -250,700 | -124,700 | -66,100 | -65,100 |
| Dividend Paid | -74,500 | -24,800 | -29,800 | -109,300 | -159,000 |
| Other Financing Activity | 352,100 | -11,400 | 297,800 | -3,900 | -1,100 |
| Financing Cash Flow | $57,900 | $-88,600 | $227,600 | $326,600 | $37,400 |
| Exchange Rate Effect | 900 | 3,100 | -2,900 | -700 | 3,300 |
| Beginning Cash Position | 325,900 | 431,800 | 192,600 | 473,900 | 545,200 |
| End Cash Position | 310,500 | 325,900 | 431,800 | 192,600 | 473,900 |
| Net Cash Flow | $-16,300 | $-109,000 | $242,100 | $-280,600 | $-74,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,200 | 485,200 | 464,000 | 363,200 | 867,000 |
| Capital Expenditure | -820,700 | -525,100 | -567,100 | -942,900 | -781,100 |
| Free Cash Flow | -203,500 | -39,900 | -103,100 | -579,700 | 85,900 |