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Fresenius Medical Care AG & Co. KGAA (FME.DE)

-GER
76.75 Up 3.32(4.52%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 1,029,000   1,045,000   1,110,000   1,187,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation717,000  699,000  648,000  603,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(331,000)(276,000)(52,000)(69,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(301,000)(86,000)(55,000)(48,000)
Changes In Other Operating Activities48,000  (24,000)68,000  88,000  
Total Cash Flow From Operating Activities 1,960,000   1,861,000   2,035,000   2,039,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(953,000)(932,000)(748,000)(675,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,001,000) (2,691,000) (1,206,000) (2,281,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities16,000  (300,000)(208,000)(9,000)
Total Cash Flows From Financing Activities (1,008,000) 805,000   (808,000) 468,000  
Effect Of Exchange Rate Changes(36,000)(25,000)(26,000)5,000  
Change In Cash and Cash Equivalents (84,000) (49,000) (5,000) 231,000  

Currency in EUR.