0G15.IL - KOENIG & BAUER AG KOENIG & BAUE

IOB - IOB Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
44,400
63,800
81,100
82,300
26,800
Depreciation & amortization
-
24,900
31,000
5,300
25,200
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-187,700
-31,600
-85,900
-65,700
-75,200
Accounts receivable
-
-
-
-
-
Inventory
-124,000
-7,900
36,300
-25,900
17,000
Accounts Payable
-
-
-
-
-
Other working capital
-158,300
16,400
-24,700
-9,600
-37,800
Other non-cash items
2,500
-3,100
100
-600
3,500
Net cash provided by operating activites
-108,400
66,300
23,800
21,900
-15,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-49,900
-48,500
-31,500
-22,500
Acquisitions, net
-
-6,000
-1,600
-3,400
-
Purchases of investments
-
-40,200
-37,000
-300
-1,700
Sales/Maturities of investments
-
-
-
0
500
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-72,200
-85,800
-83,400
-19,600
-8,400
Cash flows from financing activities
Debt repayment
-
-34,000
-1,000
-8,800
0
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-14,900
-8,300
-
-
Other financing activites
-
-
-
-100
100
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-73,700
-3,500
-58,700
16,200
-23,000
Cash at beginning of period
123,400
142,400
202,000
186,300
207,600
Cash at end of period
49,700
142,000
142,400
202,000
186,300
Free Cash Flow
Operating Cash Flow
-108,400
66,300
23,800
21,900
-15,300
Capital Expenditure
-
-49,900
-48,500
-31,500
-22,500
Free Cash Flow
-158,300
16,400
-24,700
-9,600
-37,800