Zalando Se (ZAL.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3,500 | 39,400 | 1,500 | 26,500 | 6,200 |
| Accounts receivable | -16,000 | -18,600 | -13,200 | -14,400 | -15,400 |
| Other Working Capital | -70,500 | -77,900 | 96,600 | -600 | -42,700 |
| Other Operating Activity | 14,100 | 96,100 | 7,400 | 67,600 | 35,200 |
| Operating Cash Flow | $-75,900 | $39,000 | $92,300 | $79,100 | $-16,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,300 | -60,000 | -28,900 | -37,800 | -62,500 |
| Net Acquisitions | 15,500 | -1,500 | -6,700 | -6,700 | 70,000 |
| Purchase Sale Intangibles | -12,500 | -8,300 | -16,800 | -14,400 | -15,300 |
| Other Investing Activity | 0 | 20,100 | 72,700 | 7,400 | 400 |
| Investing Cash Flow | $-26,300 | $-49,700 | $20,300 | $-51,500 | $-7,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400 | -1,000 | -500 | -800 | -800 |
| Common Stock Issued | N/A | 3,300 | 0 | 600 | 0 |
| Common Stock Repurchased | -33,200 | -10,600 | 0 | -700 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -100 | 0 |
| Financing Cash Flow | $-33,600 | $-8,300 | $-500 | $-1,000 | $-800 |
| Exchange Rate Effect | -1,200 | -100 | -2,500 | -1,500 | 2,200 |
| Beginning Cash Position | 1,065,500 | 1,084,600 | 975,100 | 949,900 | 972,600 |
| End Cash Position | 928,500 | 1,065,500 | 1,084,600 | 975,100 | 949,900 |
| Net Cash Flow | $-135,800 | $-19,000 | $112,100 | $26,600 | $-24,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,900 | 39,000 | 92,300 | 79,100 | -16,700 |
| Capital Expenditure | -41,800 | -68,300 | -45,700 | -52,200 | -77,800 |
| Free Cash Flow | -117,700 | -29,300 | 46,600 | 26,900 | -94,500 |