Wacker Chemie Ag
(WCH.D.DX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 18,400 | 11,800 | 21,900 | 27,500 | 14,300 |
| Accounts receivable | -73,400 | -6,400 | 35,400 | -21,200 | -93,300 |
| Other Working Capital | -99,100 | -42,300 | 14,500 | -61,800 | -75,600 |
| Other Operating Activity | 294,100 | 168,400 | 225,500 | 227,600 | 290,300 |
| Operating Cash Flow | $140,000 | $131,500 | $297,300 | $172,100 | $135,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,700 | N/A | 500 | 200 | 1,800 |
| Purchase Of Investment | -265,700 | 297,100 | -177,700 | -190,300 | -214,000 |
| Other Investing Activity | 165,800 | -347,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-94,200 | $-50,400 | $-177,200 | $-190,100 | $-212,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 1,200 | N/A | -100,600 | N/A |
| Other Financing Activity | 102,800 | -211,400 | -35,100 | 0 | 198,700 |
| Financing Cash Flow | $102,800 | $-210,200 | $-35,100 | $-100,600 | $198,700 |
| Exchange Rate Effect | 3,500 | 1,000 | -1,200 | 2,500 | -200 |
| Beginning Cash Position | 283,500 | 411,600 | 327,800 | 432,500 | 310,500 |
| End Cash Position | 435,600 | 283,500 | 411,600 | 316,400 | 432,500 |
| Net Cash Flow | $148,600 | $-129,100 | $85,000 | $-118,600 | $122,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,000 | 131,500 | 297,300 | 172,100 | 135,700 |
| Free Cash Flow | 140,000 | 131,500 | 297,300 | 172,100 | 135,700 |