Credit Agricole (ACA.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | 403,000 |
| Other Working Capital | -23,961,000 | -41,737,000 | -6,042,000 | 4,281,000 | -15,947,000 |
| Other Operating Activity | 17,475,000 | 24,730,000 | 16,346,000 | 14,971,000 | 19,062,000 |
| Operating Cash Flow | $-6,486,000 | $-17,007,000 | $10,304,000 | $19,252,000 | $3,518,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -868,000 | -742,000 | -616,000 | -400,000 | -787,000 |
| Net Acquisitions | -442,000 | -992,000 | -17,000 | 241,000 | -1,221,000 |
| Other Investing Activity | 0 | -113,000 | -59,000 | 69,000 | 0 |
| Investing Cash Flow | $-1,310,000 | $-1,847,000 | $-692,000 | $-90,000 | $-2,008,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 995,000 | N/A | 276,000 | 92,000 | N/A |
| Common Stock Repurchased | N/A | -4,567,000 | N/A | N/A | -274,000 |
| Dividend Paid | -749,000 | -616,000 | -272,000 | -370,000 | N/A |
| Other Financing Activity | -8,335,000 | 6,607,000 | -2,372,000 | 25,000 | 10,999,000 |
| Financing Cash Flow | $-8,089,000 | $1,424,000 | $-2,368,000 | $-253,000 | $10,725,000 |
| Exchange Rate Effect | 3,919,000 | 2,765,000 | -2,977,000 | -971,000 | 772,000 |
| Beginning Cash Position | 41,299,000 | 55,964,000 | 54,039,000 | 46,468,000 | 33,461,000 |
| End Cash Position | 29,333,000 | 41,299,000 | 58,306,000 | 64,406,000 | 46,468,000 |
| Net Cash Flow | $-15,885,000 | $-17,430,000 | $7,244,000 | $18,909,000 | $12,235,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,486,000 | -17,007,000 | 10,304,000 | 19,252,000 | 3,518,000 |
| Capital Expenditure | -868,000 | -742,000 | -616,000 | -400,000 | -787,000 |
| Free Cash Flow | -7,354,000 | -17,749,000 | 9,688,000 | 18,852,000 | 2,731,000 |