Danone (BN.FP)
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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 | -94,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -96,000 | -15,000 | 49,000 | -125,000 | -54,000 |
| Other Working Capital | 35,000 | 224,000 | 333,000 | 162,000 | 77,000 |
| Other Operating Activity | 2,344,000 | 2,147,000 | 2,476,000 | 2,568,000 | 2,453,000 |
| Operating Cash Flow | $2,189,000 | $2,356,000 | $2,858,000 | $2,605,000 | $2,476,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 67,000 | 79,000 | 193,000 | 152,000 | 44,000 |
| Net Acquisitions | -1,036,000 | N/A | N/A | N/A | 235,000 |
| Purchase Of Investment | N/A | -1,246,000 | -291,000 | -60,000 | N/A |
| Sale Of Investment | N/A | 69,000 | 4,000 | 23,000 | N/A |
| Other Investing Activity | -997,000 | -1,058,000 | -977,000 | -882,000 | -831,000 |
| Investing Cash Flow | $-1,966,000 | $-2,156,000 | $-1,071,000 | $-767,000 | $-552,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 312,000 | -111,000 | -100,000 | -158,000 | -285,000 |
| Debt Issued | 150,000 | 2,900,000 | 1,530,000 | N/A | 436,000 |
| Debt Repayment | -618,000 | -193,000 | -173,000 | N/A | N/A |
| Common Stock Issued | 46,000 | 37,000 | 35,000 | N/A | 36,000 |
| Common Stock Repurchased | N/A | -793,000 | -701,000 | N/A | -233,000 |
| Dividend Paid | -307,000 | -848,000 | -835,000 | -783,000 | -737,000 |
| Other Financing Activity | 60,000 | -1,335,000 | -1,240,000 | -923,000 | -803,000 |
| Financing Cash Flow | $-357,000 | $-343,000 | $-1,484,000 | $-1,864,000 | $-1,586,000 |
| Exchange Rate Effect | 45,000 | -157,000 | -61,000 | N/A | 72,000 |
| Beginning Cash Position | 969,000 | 1,269,000 | 1,027,000 | 1,054,000 | 644,000 |
| End Cash Position | 880,000 | 969,000 | 1,269,000 | 1,027,000 | 1,054,000 |
| Net Cash Flow | $-134,000 | $-143,000 | $303,000 | $-26,000 | $338,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,189,000 | 2,356,000 | 2,858,000 | 2,605,000 | 2,476,000 |
| Capital Expenditure | -984,000 | -1,039,000 | -976,000 | -885,000 | -832,000 |
| Free Cash Flow | 1,205,000 | 1,317,000 | 1,882,000 | 1,720,000 | 1,644,000 |