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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 34,500 | 4,400 | 28,000 | 5,700 | N/A |
| Accounts receivable | -48,600 | -3,000 | -900 | -11,400 | 5,000 |
| Other Working Capital | -50,000 | 39,900 | 69,700 | -12,300 | -4,800 |
| Other Operating Activity | 129,200 | 21,700 | 60,100 | 8,800 | 77,600 |
| Operating Cash Flow | $65,100 | $63,000 | $156,900 | $-9,200 | $77,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,300 | -32,300 | -30,600 | -10,900 | -11,500 |
| Net Acquisitions | -1,200 | 0 | -18,300 | -900 | 0 |
| Purchase Of Investment | 0 | -75,000 | N/A | 0 | 0 |
| Purchase Sale Intangibles | -17,500 | -15,400 | -13,900 | -12,800 | -9,400 |
| Other Investing Activity | -100 | 0 | 100 | 0 | -4,200 |
| Investing Cash Flow | $-67,100 | $-122,700 | $-62,700 | $-24,600 | $-25,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -800 | -800 | -800 | -800 | -800 |
| Common Stock Issued | 0 | 600 | 500 | 0 | 700 |
| Other Financing Activity | -700 | 0 | 0 | 0 | -1,600 |
| Financing Cash Flow | $-1,500 | $-200 | $-300 | $-800 | $-1,700 |
| Exchange Rate Effect | -400 | 500 | 800 | -400 | 400 |
| Beginning Cash Position | 976,400 | 1,035,900 | 941,200 | 976,200 | 924,900 |
| End Cash Position | 972,600 | 976,400 | 1,035,900 | 941,200 | 976,200 |
| Net Cash Flow | $-3,500 | $-59,900 | $93,900 | $-34,600 | $51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,100 | 63,000 | 156,900 | -9,200 | 77,800 |
| Capital Expenditure | -65,800 | -47,700 | -44,500 | -23,700 | -20,900 |
| Free Cash Flow | -700 | 15,300 | 112,400 | -32,900 | 56,900 |