Alstom (ALO.FP)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 61,000 | 10,000 | -52,000 | -24,000 | 350,000 |
| Other Working Capital | -327,000 | -290,000 | -33,000 | 104,000 | -1,800,000 |
| Other Operating Activity | 742,000 | 705,000 | 493,000 | 321,000 | -708,000 |
| Operating Cash Flow | $476,000 | $425,000 | $408,000 | $401,000 | $-2,158,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,000 | -272,000 | -280,000 | -219,000 | -456,000 |
| Net Acquisitions | -91,000 | 2,462,000 | -84,000 | -171,000 | 8,860,000 |
| Other Investing Activity | -7,000 | 10,000 | 21,000 | 43,000 | 23,000 |
| Investing Cash Flow | $-368,000 | $2,200,000 | $-343,000 | $-347,000 | $8,427,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,000 | -8,000 | 7,000 | 33,000 | -688,000 |
| Debt Issued | 700,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -879,000 | -371,000 | -272,000 | -453,000 | -1,875,000 |
| Other Financing Activity | -1,288,000 | -79,000 | -40,000 | -54,000 | -3,263,000 |
| Financing Cash Flow | $-1,357,000 | $-458,000 | $-305,000 | $-474,000 | $-5,826,000 |
| Exchange Rate Effect | -11,000 | 37,000 | -92,000 | 17,000 | -87,000 |
| Beginning Cash Position | 3,432,000 | 1,231,000 | 1,563,000 | 1,961,000 | 1,599,000 |
| End Cash Position | 2,175,000 | 3,432,000 | 1,231,000 | 1,563,000 | 1,961,000 |
| Net Cash Flow | $-1,249,000 | $2,167,000 | $-240,000 | $-420,000 | $443,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,000 | 425,000 | 408,000 | 401,000 | -2,158,000 |
| Capital Expenditure | -274,000 | -275,000 | -283,000 | -220,000 | -514,000 |
| Free Cash Flow | 202,000 | 150,000 | 125,000 | 181,000 | -2,672,000 |