Biomerieux 69 Marcy L'Etoile (BMXMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 160,160 | 268,446 | 111,300 | 198,303 |
| Depreciation Amortization | 86,820 | 158,807 | 77,100 | 158,355 |
| Other Working Capital | -44,720 | -38,769 | -47,840 | -35,079 |
| Other Operating Activity | -31,600 | 15,598 | 19,360 | 49,796 |
| Operating Cash Flow | $170,660 | $404,082 | $159,920 | $371,375 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -121,760 | -198,481 | -102,730 | -251,973 |
| Other Investing Activity | -101,490 | -5,425 | -4,840 | -32,645 |
| Investing Cash Flow | $-223,250 | $-203,906 | $-107,570 | $-284,618 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -47,940 | -44,534 | -43,440 | -43,711 |
| Other Financing Activity | 25,880 | -33,118 | 7,150 | -14,386 |
| Financing Cash Flow | $-22,060 | $-77,652 | $-36,290 | $-58,097 |
| Exchange Rate Effect | -13,350 | 6,104 | -4,720 | -17,595 |
| Beginning Cash Position | 310,550 | 165,815 | 161,350 | 151,272 |
| End Cash Position | 222,530 | 294,330 | 172,680 | 162,338 |
| Net Cash Flow | $-88,010 | $128,515 | $11,320 | $11,066 |
| Free Cash Flow | ||||
| Operating Cash Flow | 170,660 | 404,082 | 159,920 | 371,375 |
| Free Cash Flow | 170,660 | 404,082 | 159,920 | 371,375 |