DAO.F - SCREEN Holdings Co., Ltd.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-03-31
2018-03-31
2017-03-31
2016-03-31
Cash flows from operating activities
Net Income
10,856,000
18,059,000
28,507,000
24,168,000
18,815,000
Depreciation & amortization
7,972,000
6,883,000
5,708,000
5,397,000
5,029,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-64,063,000
-54,145,000
-7,952,000
17,478,000
-9,457,000
Accounts receivable
-
-
-
-
-
Inventory
611,000
-13,236,000
-17,390,000
-16,397,000
-8,536,000
Accounts Payable
-
-
-
-
-
Other working capital
-60,417,000
-57,397,000
18,971,000
43,528,000
9,262,000
Other non-cash items
2,208,000
1,136,000
712,000
1,163,000
1,382,000
Net cash provided by operating activites
-46,180,000
-37,534,000
28,878,000
49,024,000
14,720,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,237,000
-19,863,000
-9,907,000
-5,496,000
-5,458,000
Acquisitions, net
-
-
-1,375,000
-
-23,000
Purchases of investments
-455,000
-2,040,000
-825,000
-192,000
-20,000
Sales/Maturities of investments
504,000
864,000
1,549,000
2,732,000
2,510,000
Other investing activites
-730,000
662,000
-1,070,000
-3,217,000
336,000
Net cash used for investing activites
-14,078,000
-19,020,000
-11,230,000
-5,860,000
-2,557,000
Cash flows from financing activities
Debt repayment
-2,536,000
-5,679,000
-4,079,000
-22,679,000
-3,679,000
Common stock issued
-
30,059,000
-
-
-
Common stock repurchased
-6,000
-5,000
-2,949,000
-2,033,000
-1,010,000
Dividends Paid
-4,533,000
-5,135,000
-4,068,000
-2,833,000
-1,661,000
Other financing activites
206,000
-77,000
-3,000
-516,000
-1,000
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-23,561,000
-19,895,000
5,894,000
14,766,000
8,166,000
Cash at beginning of period
51,894,000
50,817,000
44,922,000
30,156,000
21,990,000
Cash at end of period
29,957,000
30,922,000
50,817,000
44,922,000
30,156,000
Free Cash Flow
Operating Cash Flow
-46,180,000
-37,534,000
28,878,000
49,024,000
14,720,000
Capital Expenditure
-14,237,000
-19,863,000
-9,907,000
-5,496,000
-5,458,000
Free Cash Flow
-60,417,000
-57,397,000
18,971,000
43,528,000
9,262,000