Dassault Aviation (AM.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 79,481 | 204,557 | 225,441 | N/A | N/A |
| Accounts receivable | -172,029 | -60,777 | 45,845 | -16,021 | -42,468 |
| Other Working Capital | -615,399 | -396,172 | 115,747 | 49,860 | 525,393 |
| Other Operating Activity | 430,732 | 363,875 | 221,681 | 356,906 | 694,785 |
| Operating Cash Flow | $-277,215 | $111,483 | $608,714 | $390,745 | $1,177,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,622 | -49,492 | -39,770 | -48,460 | -42,596 |
| Net Acquisitions | 0 | 0 | 0 | -25,770 | 0 |
| Purchase Of Investment | -492 | -2,264 | -5,892 | -752 | -517 |
| Investing Cash Flow | $-65,114 | $-51,756 | $-45,662 | $-74,982 | $-43,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 789,615 | 99,840 | 94,846 | 515,971 | 1,349,496 |
| Debt Repayment | -121,377 | -153,435 | -487,076 | -1,450,478 | -1,453,292 |
| Common Stock Repurchased | -933,590 | N/A | N/A | N/A | N/A |
| Dividend Paid | -90,120 | -94,171 | -86,070 | -108,347 | -89,108 |
| Other Financing Activity | 299,233 | 139,481 | -45,653 | 754,424 | -684,166 |
| Financing Cash Flow | $-56,239 | $-8,285 | $-523,953 | $-288,430 | $-877,070 |
| Exchange Rate Effect | 75,416 | -18,628 | -10,491 | 7,803 | 22,346 |
| Beginning Cash Position | 983,230 | 950,416 | 921,808 | 886,672 | 606,799 |
| End Cash Position | 660,078 | 983,230 | 950,416 | 921,808 | 886,672 |
| Net Cash Flow | $-398,568 | $51,442 | $39,099 | $27,333 | $257,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -277,215 | 111,483 | 608,714 | 390,745 | 1,177,710 |
| Capital Expenditure | -91,395 | -63,507 | -60,462 | -51,343 | -58,280 |
| Free Cash Flow | -368,610 | 47,976 | 548,252 | 339,402 | 1,119,430 |