Credit Agricole (ACA.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 38,560,000 | -29,953,000 | 7,511,000 | 13,160,000 | -44,531,000 |
| Other Operating Activity | 18,729,000 | 36,790,000 | 17,419,000 | 15,422,000 | 21,825,000 |
| Operating Cash Flow | $57,289,000 | $6,837,000 | $24,930,000 | $28,582,000 | $-22,706,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -748,000 | -947,000 | -688,000 | -1,060,000 | -784,000 |
| Net Acquisitions | -2,478,000 | 7,229,000 | -1,072,000 | -1,523,000 | 16,768,000 |
| Other Investing Activity | -2,000 | 0 | 6,000 | 0 | 0 |
| Investing Cash Flow | $-3,228,000 | $6,282,000 | $-1,754,000 | $-2,583,000 | $15,984,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 135,000 | 835,000 | 1,150,000 |
| Dividend Paid | N/A | -2,666,000 | -1,802,000 | -2,480,000 | -1,020,000 |
| Other Financing Activity | 7,684,000 | 4,872,000 | -263,000 | 3,710,000 | 1,992,000 |
| Financing Cash Flow | $7,684,000 | $2,206,000 | $-1,930,000 | $2,065,000 | $2,122,000 |
| Exchange Rate Effect | -1,308,000 | 1,266,000 | 864,000 | -1,521,000 | 799,000 |
| Beginning Cash Position | 90,776,000 | 74,185,000 | 52,075,000 | 25,532,000 | 29,333,000 |
| End Cash Position | 151,213,000 | 90,776,000 | 74,185,000 | 52,075,000 | 25,532,000 |
| Net Cash Flow | $61,745,000 | $15,325,000 | $21,246,000 | $28,064,000 | $-4,600,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,289,000 | 6,837,000 | 24,930,000 | 28,582,000 | -22,706,000 |
| Capital Expenditure | -748,000 | -947,000 | -688,000 | -1,060,000 | -784,000 |
| Free Cash Flow | 56,541,000 | 5,890,000 | 24,242,000 | 27,522,000 | -23,490,000 |