PYT.VI - Polytec Holding AG

Vienna - Vienna 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
23,015
29,120
38,244
36,295
23,718
Depreciation & amortization
31,762
26,993
27,224
27,703
23,150
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-33,490
-28,118
-30,485
3,719
1,918
Accounts receivable
-
-
-
-
-
Inventory
-1,051
-6,731
-7,558
3,424
-5,249
Accounts Payable
-
-
-
-
-
Other working capital
-21,034
-11,582
-1,390
34,709
-17,192
Other non-cash items
3,567
2,589
3,837
-602
-1,957
Net cash provided by operating activites
24,137
30,867
38,277
70,675
51,269
Cash flows from investing activities
Investments in property, plant and equipment
-45,171
-42,449
-39,667
-35,966
-68,461
Acquisitions, net
-
-
0
-3,752
-3,463
Purchases of investments
-
-
0
-13
-
Sales/Maturities of investments
-
-
-
9,222
522
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-41,558
-39,407
-37,972
-28,775
-69,175
Cash flows from financing activities
Debt repayment
-9,708
-9,746
-11,518
-11,722
-38,603
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
0
Dividends Paid
-8,822
-9,898
-9,338
-7,049
-5,499
Other financing activites
580
-612
-9,100
579
238
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
36,602
16,654
-22,434
21,930
-54,307
Cash at beginning of period
41,928
56,899
79,540
57,683
111,951
Cash at end of period
78,531
73,572
56,899
79,540
57,683
Free Cash Flow
Operating Cash Flow
24,137
30,867
38,277
70,675
51,269
Capital Expenditure
-45,171
-42,449
-39,667
-35,966
-68,461
Free Cash Flow
-21,034
-11,582
-1,390
34,709
-17,192