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Credit Agricole (ACA.FP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Other Working Capital	-29,953,000	7,511,000	13,160,000	-44,531,000	-23,961,000
Other Operating Activity	36,790,000	17,419,000	15,422,000	21,825,000	17,475,000
Operating Cash Flow	$6,837,000	$24,930,000	$28,582,000	$-22,706,000	$-6,486,000

Cash Flows From Investing Activities
PPE Investments	-947,000	-688,000	-1,060,000	-784,000	-868,000
Net Acquisitions	7,229,000	-1,072,000	-1,523,000	16,768,000	-442,000
Other Investing Activity	0	6,000	0	0	0
Investing Cash Flow	$6,282,000	$-1,754,000	$-2,583,000	$15,984,000	$-1,310,000

Cash Flows From Financing Activities
Common Stock Issued	N/A	135,000	835,000	1,150,000	995,000
Dividend Paid	-2,666,000	-1,802,000	-2,480,000	-1,020,000	-749,000
Other Financing Activity	4,872,000	-263,000	3,710,000	1,992,000	-8,335,000
Financing Cash Flow	$2,206,000	$-1,930,000	$2,065,000	$2,122,000	$-8,089,000

Exchange Rate Effect	1,266,000	864,000	-1,521,000	799,000	3,919,000
Beginning Cash Position	74,185,000	52,075,000	25,532,000	29,333,000	41,299,000
End Cash Position	90,776,000	74,185,000	52,075,000	25,532,000	29,333,000
Net Cash Flow	$15,325,000	$21,246,000	$28,064,000	$-4,600,000	$-15,885,000

Free Cash Flow
Operating Cash Flow	6,837,000	24,930,000	28,582,000	-22,706,000	-6,486,000
Capital Expenditure	-947,000	-688,000	-1,060,000	-784,000	-868,000
Free Cash Flow	5,890,000	24,242,000	27,522,000	-23,490,000	-7,354,000