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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12,700 | 2,500 | -29,200 | -36,592 | 12,153 |
| Other Working Capital | 32,000 | 1,500 | -44,700 | 15,194 | 85,053 |
| Other Operating Activity | -26,400 | 31,000 | 62,100 | 96,272 | 664 |
| Operating Cash Flow | $18,300 | $35,000 | $-11,800 | $74,874 | $97,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -6,100 | -1,400 | 4,776 | -11,560 |
| Net Acquisitions | -4,600 | -12,200 | N/A | N/A | N/A |
| Purchase Of Investment | -45,000 | -20,000 | -90,000 | N/A | N/A |
| Purchase Sale Intangibles | -7,800 | -4,800 | -6,900 | -6,561 | -6,011 |
| Other Investing Activity | 5,900 | 17,700 | 15,700 | -274 | 59 |
| Investing Cash Flow | $-63,500 | $-25,400 | $-82,600 | $-2,059 | $-17,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 2,015 | 0 |
| Debt Repayment | -800 | -800 | -800 | -768 | -810 |
| Common Stock Issued | 200 | 4,000 | 1,500 | 510,053 | 0 |
| Financing Cash Flow | $-600 | $3,200 | $700 | $511,300 | $-810 |
| Exchange Rate Effect | -2,900 | -200 | 3,600 | N/A | N/A |
| Beginning Cash Position | 973,500 | 960,900 | 1,051,000 | 466,846 | 387,298 |
| End Cash Position | 924,900 | 973,500 | 960,900 | 1,051,000 | 466,846 |
| Net Cash Flow | $-45,800 | $12,800 | $-93,700 | $584,115 | $79,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,300 | 35,000 | -11,800 | 74,874 | 97,870 |
| Capital Expenditure | -19,800 | -10,900 | -8,300 | -1,785 | -17,571 |
| Free Cash Flow | -1,500 | 24,100 | -20,100 | 73,089 | 80,299 |