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Claranova (ALCLA.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2017	12-2016	06-2016	12-2015	06-2015
Cash Flows From Operating Activities
Income taxes - deferred	401	1,507	764	1,939	325
Accounts receivable	N/A	-2,397	N/A	6,328	N/A
Other Working Capital	6,849	-2,728	2,497	187	2,475
Other Operating Activity	-7,600	5,544	-14,683	-287	-10,957
Operating Cash Flow	$-350	$1,926	$-11,422	$8,167	$-8,157

Cash Flows From Investing Activities
PPE Investments	-149	-1,023	-299	-710	-315
Net Acquisitions	N/A	-646	N/A	-8,707	N/A
Purchase Of Investment	-152	-127	-269	-155	-78
Sale Of Investment	212	154	412	114	144
Purchase Sale Intangibles	-15	-2,524	-584	-1,451	-4,094
Other Investing Activity	3,576	0	-447	0	10,818
Investing Cash Flow	$3,472	$-4,166	$-1,187	$-10,909	$6,475

Cash Flows From Financing Activities
Debt Issued	2,144	6,863	0	12,004	46,641
Debt Repayment	-1,122	-4,284	-3,577	-3,004	-55,953
Common Stock Issued	1,930	N/A	N/A	N/A	31,186
Common Stock Repurchased	0	N/A	-5,075	N/A	N/A
Dividend Paid	N/A	-2,878	N/A	-1,843	N/A
Other Financing Activity	0	-18	2,023	315	1
Financing Cash Flow	$2,952	$-317	$-6,629	$7,472	$21,875

Exchange Rate Effect	-566	2	-127	575	149
Beginning Cash Position	11,066	16,634	30,431	11,379	10,524
End Cash Position	16,573	14,079	11,066	16,634	30,431
Net Cash Flow	$6,074	$-2,557	$-19,238	$4,730	$19,757

Free Cash Flow
Operating Cash Flow	-350	1,926	-11,422	8,167	-8,157
Capital Expenditure	-164	-3,550	-937	-2,387	-4,409
Free Cash Flow	-514	-1,624	-12,359	5,780	-12,566