Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 27,500 | 14,300 | N/A | N/A | N/A |
| Accounts receivable | -21,200 | -93,300 | 118,500 | -2,600 | 16,600 |
| Other Working Capital | -61,800 | -75,600 | 45,100 | -34,400 | -130,600 |
| Other Operating Activity | 227,600 | 290,300 | -37,900 | 226,000 | 253,500 |
| Operating Cash Flow | $172,100 | $135,700 | $125,700 | $189,000 | $139,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | 1,800 | N/A | 700 | 1,800 |
| Purchase Of Investment | -190,300 | -214,000 | 420,900 | -283,900 | -224,900 |
| Other Investing Activity | 0 | 0 | -477,000 | 0 | 0 |
| Investing Cash Flow | $-190,100 | $-212,200 | $-56,100 | $-283,200 | $-223,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 198,700 | -19,400 | -54,300 | 245,700 |
| Financing Cash Flow | $-100,600 | $198,700 | $-19,400 | $-54,300 | $245,700 |
| Exchange Rate Effect | 2,500 | -200 | 1,800 | -4,100 | -2,400 |
| Beginning Cash Position | 432,500 | 310,500 | 258,500 | 411,100 | 251,400 |
| End Cash Position | 316,400 | 432,500 | 310,500 | 258,500 | 411,100 |
| Net Cash Flow | $-118,600 | $122,200 | $50,200 | $-148,500 | $162,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,100 | 135,700 | 125,700 | 189,000 | 139,500 |
| Free Cash Flow | 172,100 | 135,700 | 125,700 | 189,000 | 139,500 |