Danone (BN.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 40,000 | -135,000 | -353,000 | -65,000 | -179,000 |
| Accounts receivable | -268,000 | 807,000 | -190,000 | -110,000 | -418,000 |
| Other Working Capital | -311,000 | -60,000 | -127,000 | 37,000 | -182,000 |
| Other Operating Activity | 3,983,000 | 2,499,000 | 3,628,000 | 2,790,000 | 3,148,000 |
| Operating Cash Flow | $3,444,000 | $3,111,000 | $2,958,000 | $2,652,000 | $2,369,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,000 | 22,000 | 45,000 | 27,000 | 31,000 |
| Net Acquisitions | -54,000 | 1,253,000 | -10,508,000 | 44,000 | -594,000 |
| Other Investing Activity | -970,000 | -949,000 | -974,000 | -919,000 | -956,000 |
| Investing Cash Flow | $-1,008,000 | $326,000 | $-11,437,000 | $-848,000 | $-1,519,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 354,000 | 27,000 | -564,000 | -442,000 | -101,000 |
| Debt Issued | 0 | 300,000 | 1,245,000 | 11,237,000 | 2,049,000 |
| Debt Repayment | -1,899,000 | -2,157,000 | -1,487,000 | -638,000 | -603,000 |
| Common Stock Issued | 55,000 | 47,000 | 60,000 | 78,000 | 237,000 |
| Dividend Paid | -1,256,000 | -431,000 | -279,000 | -985,000 | -314,000 |
| Other Financing Activity | 346,000 | -1,037,000 | 9,314,000 | -10,866,000 | -2,250,000 |
| Financing Cash Flow | $-2,400,000 | $-3,251,000 | $8,289,000 | $-1,616,000 | $-982,000 |
| Exchange Rate Effect | -231,000 | 14,000 | 272,000 | -151,000 | -228,000 |
| Beginning Cash Position | 839,000 | 638,000 | 557,000 | 519,000 | 880,000 |
| End Cash Position | 644,000 | 839,000 | 638,000 | 557,000 | 519,000 |
| Net Cash Flow | $36,000 | $186,000 | $-190,000 | $188,000 | $-132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,444,000 | 3,111,000 | 2,958,000 | 2,652,000 | 2,369,000 |
| Capital Expenditure | -951,000 | -941,000 | -969,000 | -925,000 | -937,000 |
| Free Cash Flow | 2,493,000 | 2,170,000 | 1,989,000 | 1,727,000 | 1,432,000 |