Accor (AC.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -44,000 | 6,000 | 37,000 | 2,000 | 72,000 |
| Other Operating Activity | 685,000 | 485,000 | 952,000 | 506,000 | 713,000 |
| Operating Cash Flow | $641,000 | $491,000 | $989,000 | $508,000 | $785,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,925,000 | N/A | N/A | N/A |
| Other Investing Activity | 330,000 | 4,448,000 | -1,248,000 | -3,738,000 | -280,000 |
| Investing Cash Flow | $330,000 | $1,523,000 | $-1,248,000 | $-3,738,000 | $-280,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -215,000 | 245,000 | -472,000 | -23,000 | -47,000 |
| Debt Issued | 1,532,000 | 493,000 | 617,000 | 184,000 | 673,000 |
| Debt Repayment | -1,151,000 | -184,000 | -18,000 | -14,000 | -688,000 |
| Common Stock Issued | 21,000 | N/A | 26,000 | 1,733,000 | 52,000 |
| Common Stock Repurchased | -828,000 | -339,000 | N/A | N/A | N/A |
| Dividend Paid | -294,000 | -323,000 | -163,000 | -176,000 | -174,000 |
| Other Financing Activity | -188,000 | -265,000 | 64,000 | -27,000 | -46,000 |
| Financing Cash Flow | $-1,123,000 | $-373,000 | $54,000 | $1,677,000 | $-230,000 |
| Exchange Rate Effect | 15,000 | 43,000 | -57,000 | 44,000 | -10,000 |
| Beginning Cash Position | 2,837,000 | 1,048,000 | 1,133,000 | 2,944,000 | 2,677,000 |
| End Cash Position | 2,236,000 | 2,837,000 | 1,048,000 | 1,133,000 | 2,944,000 |
| Net Cash Flow | $-152,000 | $1,641,000 | $-205,000 | $-1,553,000 | $275,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,000 | 491,000 | 989,000 | 508,000 | 785,000 |
| Capital Expenditure | -319,000 | -2,925,000 | -518,000 | -3,204,000 | -635,000 |
| Free Cash Flow | 322,000 | -2,434,000 | 471,000 | -2,696,000 | 150,000 |