Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 30,500 | 15,300 | 18,400 | 11,800 | 21,900 |
| Accounts receivable | -20,900 | 32,500 | -73,400 | -6,400 | 35,400 |
| Other Working Capital | 12,800 | -96,700 | -99,100 | -42,300 | 14,500 |
| Other Operating Activity | 237,000 | 197,900 | 294,100 | 168,400 | 225,500 |
| Operating Cash Flow | $259,400 | $149,000 | $140,000 | $131,500 | $297,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 400 | 100 | 5,700 | N/A | 500 |
| Purchase Of Investment | -68,700 | -229,400 | -265,700 | 297,100 | -177,700 |
| Sale Of Investment | 48,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 165,800 | -347,500 | 0 |
| Investing Cash Flow | $-20,200 | $-229,300 | $-94,200 | $-50,400 | $-177,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -104,000 | N/A | 1,200 | N/A |
| Other Financing Activity | -79,100 | -9,600 | 102,800 | -211,400 | -35,100 |
| Financing Cash Flow | $-79,100 | $-113,600 | $102,800 | $-210,200 | $-35,100 |
| Exchange Rate Effect | -900 | -3,300 | 3,500 | 1,000 | -1,200 |
| Beginning Cash Position | 238,400 | 435,600 | 283,500 | 411,600 | 327,800 |
| End Cash Position | 397,600 | 238,400 | 435,600 | 283,500 | 411,600 |
| Net Cash Flow | $160,100 | $-193,900 | $148,600 | $-129,100 | $85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,400 | 149,000 | 140,000 | 131,500 | 297,300 |
| Free Cash Flow | 259,400 | 149,000 | 140,000 | 131,500 | 297,300 |