Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5,500 | 20,900 | 24,700 | 25,700 | 20,700 |
| Accounts receivable | 71,900 | 17,300 | -37,000 | -74,200 | 67,800 |
| Other Working Capital | 60,800 | -107,100 | -132,200 | 9,200 | -37,400 |
| Other Operating Activity | 47,500 | 171,500 | 169,400 | 246,700 | 57,600 |
| Operating Cash Flow | $174,700 | $102,600 | $24,900 | $207,400 | $108,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 4,200 | 400 | 1,600 | N/A |
| Net Acquisitions | 0 | 0 | -21,000 | N/A | N/A |
| Purchase Of Investment | -418,600 | -20,000 | -102,000 | -279,800 | 109,800 |
| Sale Of Investment | N/A | N/A | 284,200 | N/A | N/A |
| Other Investing Activity | 444,300 | -102,700 | 0 | 0 | -82,900 |
| Investing Cash Flow | $25,700 | $-118,500 | $161,600 | $-278,200 | $26,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 4,700 | N/A | -228,300 | N/A | 4,600 |
| Other Financing Activity | -28,900 | -9,900 | -66,600 | 88,500 | -247,800 |
| Financing Cash Flow | $-24,200 | $-9,900 | $-294,900 | $88,500 | $-243,200 |
| Exchange Rate Effect | 1,200 | -600 | 1,300 | -7,400 | -3,100 |
| Beginning Cash Position | 163,700 | 190,100 | 297,200 | 286,900 | 397,600 |
| End Cash Position | 341,100 | 163,700 | 190,100 | 297,200 | 286,900 |
| Net Cash Flow | $176,200 | $-25,800 | $-108,400 | $17,700 | $-107,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,700 | 102,600 | 24,900 | 207,400 | 108,700 |
| Free Cash Flow | 174,700 | 102,600 | 24,900 | 207,400 | 108,700 |