Zalando Se (ZAL.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 34,900 | -3,500 | 39,400 | 1,500 | 26,500 |
| Accounts receivable | -16,100 | -16,000 | -18,600 | -13,200 | -14,400 |
| Other Working Capital | -21,500 | -70,500 | -77,900 | 96,600 | -600 |
| Other Operating Activity | 83,400 | 14,100 | 96,100 | 7,400 | 67,600 |
| Operating Cash Flow | $80,700 | $-75,900 | $39,000 | $92,300 | $79,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,900 | -29,300 | -60,000 | -28,900 | -37,800 |
| Net Acquisitions | 0 | 15,500 | -1,500 | -6,700 | -6,700 |
| Purchase Sale Intangibles | -11,100 | -12,500 | -8,300 | -16,800 | -14,400 |
| Other Investing Activity | 0 | 0 | 20,100 | 72,700 | 7,400 |
| Investing Cash Flow | $-67,000 | $-26,300 | $-49,700 | $20,300 | $-51,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -700 | -400 | -1,000 | -500 | -800 |
| Common Stock Issued | 2,900 | N/A | 3,300 | 0 | 600 |
| Common Stock Repurchased | -66,900 | -33,200 | -10,600 | 0 | -700 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -100 |
| Financing Cash Flow | $-64,700 | $-33,600 | $-8,300 | $-500 | $-1,000 |
| Exchange Rate Effect | -1,900 | -1,200 | -100 | -2,500 | -1,500 |
| Beginning Cash Position | 927,700 | 1,065,500 | 1,084,600 | 975,100 | 949,900 |
| End Cash Position | 874,700 | 928,500 | 1,065,500 | 1,084,600 | 975,100 |
| Net Cash Flow | $-51,000 | $-135,800 | $-19,000 | $112,100 | $26,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,700 | -75,900 | 39,000 | 92,300 | 79,100 |
| Capital Expenditure | -67,000 | -41,800 | -68,300 | -45,700 | -52,200 |
| Free Cash Flow | 13,700 | -117,700 | -29,300 | 46,600 | 26,900 |