Wacker Chemie Ag
(WCH.D.DX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 24,700 | 25,700 | 20,700 | 30,500 | 15,300 |
| Accounts receivable | -37,000 | -74,200 | 67,800 | -20,900 | 32,500 |
| Other Working Capital | -132,200 | 9,200 | -37,400 | 12,800 | -96,700 |
| Other Operating Activity | 169,400 | 246,700 | 57,600 | 237,000 | 197,900 |
| Operating Cash Flow | $24,900 | $207,400 | $108,700 | $259,400 | $149,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 400 | 1,600 | N/A | 400 | 100 |
| Net Acquisitions | -21,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -102,000 | -279,800 | 109,800 | -68,700 | -229,400 |
| Sale Of Investment | 284,200 | N/A | N/A | 48,100 | N/A |
| Other Investing Activity | 0 | 0 | -82,900 | 0 | 0 |
| Investing Cash Flow | $161,600 | $-278,200 | $26,900 | $-20,200 | $-229,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -228,300 | N/A | 4,600 | N/A | -104,000 |
| Other Financing Activity | -66,600 | 88,500 | -247,800 | -79,100 | -9,600 |
| Financing Cash Flow | $-294,900 | $88,500 | $-243,200 | $-79,100 | $-113,600 |
| Exchange Rate Effect | 1,300 | -7,400 | -3,100 | -900 | -3,300 |
| Beginning Cash Position | 297,200 | 286,900 | 397,600 | 238,400 | 435,600 |
| End Cash Position | 190,100 | 297,200 | 286,900 | 397,600 | 238,400 |
| Net Cash Flow | $-108,400 | $17,700 | $-107,600 | $160,100 | $-193,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,900 | 207,400 | 108,700 | 259,400 | 149,000 |
| Free Cash Flow | 24,900 | 207,400 | 108,700 | 259,400 | 149,000 |