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    PUMA SE (PUM.DE)

    -GER
    206.60 Up 8.05(4.05%) 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 37,000   64,000   5,000   70,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,000  51,000  54,000  60,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(9,000)(45,000)33,000  (6,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(92,000)(36,000)(9,000)(24,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (37,000) 126,000   109,000   157,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(79,000)(73,000)(56,000)(81,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (62,000) (87,000) (80,000) (165,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(6,000)(25,000)(6,000)4,000  
    Total Cash Flows From Financing Activities 29,000   (36,000) (25,000) (21,000)
    Effect Of Exchange Rate Changes7,000  8,000  (22,000)(12,000)
    Change In Cash and Cash Equivalents (63,000) 11,000   (17,000) (41,000)

    Currency in EUR.