Dassault Aviation (AM.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 191,317 | N/A | N/A | N/A |
| Other Working Capital | 271,189 | 234,708 | -358,285 | -576,073 |
| Other Operating Activity | 212,267 | 385,446 | 463,921 | 475,588 |
| Operating Cash Flow | $674,773 | $620,154 | $105,636 | $-100,485 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -66,208 | -37,602 | -85,451 | -85,703 |
| Purchase Of Investment | -2,384 | -1,087 | -1,616 | -1,978 |
| Investing Cash Flow | $-68,592 | $-38,689 | $-87,067 | $-87,681 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 83,986 | 82,668 | 99,492 | 75,527 |
| Debt Repayment | -73,698 | -89,359 | -67,160 | -74,783 |
| Dividend Paid | -77,970 | -77,969 | -84,045 | -65,820 |
| Other Financing Activity | -40,297 | 0 | 0 | 0 |
| Financing Cash Flow | $-107,979 | $-84,660 | $-51,713 | $-65,076 |
| Exchange Rate Effect | 57,275 | -48,190 | -86,166 | -93,668 |
| Beginning Cash Position | 958,753 | 1,814,954 | 1,934,264 | 2,281,174 |
| End Cash Position | 1,514,230 | 2,263,569 | 1,814,954 | 1,934,264 |
| Net Cash Flow | $498,202 | $496,805 | $-33,144 | $-253,242 |
| Free Cash Flow | ||||
| Operating Cash Flow | 674,773 | 620,154 | 105,636 | -100,485 |
| Capital Expenditure | -87,428 | -88,987 | -96,610 | -148,209 |
| Free Cash Flow | 587,345 | 531,167 | 9,026 | -248,694 |