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Wacker Chemie Ag (WCH.D.DX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Cash Flows From Operating Activities
Income taxes - deferred	37,200	15,500	-4,000	-5,500	20,900
Accounts receivable	36,500	-14,500	-74,800	71,900	17,300
Other Working Capital	16,600	-106,300	-158,800	60,800	-107,100
Other Operating Activity	183,300	231,000	237,800	47,500	171,500
Operating Cash Flow	$273,600	$125,700	$200	$174,700	$102,600

Cash Flows From Investing Activities
PPE Investments	100	200	400	N/A	4,200
Purchase Of Investment	-98,000	N/A	-135,600	-418,600	-20,000
Sale Of Investment	N/A	N/A	19,900	N/A	N/A
Other Investing Activity	-14,600	-105,300	0	444,300	-102,700
Investing Cash Flow	$-112,500	$-105,100	$-115,300	$25,700	$-118,500

Cash Flows From Financing Activities
Dividend Paid	N/A	-130,900	N/A	4,700	N/A
Other Financing Activity	-45,800	-9,600	176,800	-28,900	-9,900
Financing Cash Flow	$-45,800	$-140,500	$176,800	$-24,200	$-9,900

Exchange Rate Effect	4,900	-600	700	1,200	-600
Beginning Cash Position	283,000	403,500	341,100	163,700	190,100
End Cash Position	403,200	283,000	403,500	341,100	163,700
Net Cash Flow	$115,300	$-119,900	$61,700	$176,200	$-25,800

Free Cash Flow
Operating Cash Flow	273,600	125,700	200	174,700	102,600
Free Cash Flow	273,600	125,700	200	174,700	102,600