Wirecard AG
WRCDF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,200 | $131,200 | $106,300 | $97,200 |
| Dep. & Amort. | $37,200 | $33,400 | $31,600 | $45,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,000 | $15,300 | -$138,000 | $551,400 |
| Other Non-Cash | $21,000 | -$1,000 | -$1,200 | $6,600 |
| Operating Cash Flow | $211,400 | $178,900 | -$1,300 | $700,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,600 | -$25,600 | -$18,800 | -$23,200 |
| Net Acquisitions | $0 | $0 | $0 | -$1,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25,400 | -$22,600 | -$14,200 | -$128,000 |
| Investing Cash Flow | -$30,500 | -$25,700 | -$18,800 | -$139,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69,600 | $97,600 | $149,600 | $149,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19,300 | -$38,800 | -$11,000 | -$18,200 |
| Financing Cash Flow | $50,300 | $58,800 | $138,600 | $131,200 |
| Forex Effect | $2,600 | -$3,300 | -$3,600 | -$7,700 |
| Net Chg. in Cash | $233,900 | $208,600 | $115,000 | $684,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,026,100 | $2,817,500 | $2,702,500 | $2,018,500 |
| End Cash | $3,260,000 | $3,026,100 | $2,817,500 | $2,702,500 |
| Free Cash Flow | $180,800 | $153,300 | -$20,100 | $677,100 |