Biomerieux 69 Marcy L'Etoile (BMXMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,004 | 302,064 | 301,746 | 268,446 | 198,303 |
| Depreciation Amortization | 240,797 | 212,240 | 186,480 | 158,807 | 158,355 |
| Accounts receivable | -91,841 | -64,176 | -35,784 | -28,936 | -11,066 |
| Accounts payable and accrued liabilities | 5,369 | 36,848 | 16,180 | -4,634 | -3,762 |
| Other Working Capital | -92,184 | -74,928 | -1,890 | -38,769 | -35,079 |
| Other Operating Activity | 143,587 | 44,800 | -9,802 | 49,168 | 64,625 |
| Operating Cash Flow | $665,732 | $456,848 | $456,929 | $404,082 | $371,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,773 | -286,048 | -261,473 | -198,481 | -251,973 |
| Sale Of Investment | -2,627 | -2,688 | -6,377 | -15,937 | 8,964 |
| Other Investing Activity | -11,537 | -27,328 | -226,043 | 10,512 | -41,608 |
| Investing Cash Flow | $-302,938 | $-316,064 | $-493,894 | $-203,906 | $-284,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 333,552 | N/A | N/A | N/A | N/A |
| Debt Repayment | -487,191 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -21,018 | N/A | -26,691 | -1,017 | -15,603 |
| Dividend Paid | -25,702 | -46,256 | -47,476 | -44,534 | -43,711 |
| Other Financing Activity | -914 | -103,712 | 136,406 | -32,101 | 1,217 |
| Financing Cash Flow | $-201,273 | $-149,968 | $62,239 | $-77,652 | $-58,097 |
| Exchange Rate Effect | -38,952 | -6,832 | -13,936 | 6,104 | -17,595 |
| Beginning Cash Position | 301,567 | 311,584 | 307,532 | 165,815 | 151,272 |
| End Cash Position | 424,136 | 295,680 | 318,870 | 294,330 | 162,338 |
| Net Cash Flow | $122,569 | $-15,904 | $11,338 | $128,515 | $11,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665,732 | 456,848 | 456,929 | 404,082 | 371,375 |
| Capital Expenditure | -316,988 | -305,200 | -267,851 | -207,410 | -257,838 |
| Free Cash Flow | 348,744 | 151,648 | 189,078 | 196,672 | 113,537 |