Danone (BN.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -179,000 | -94,000 | N/A | N/A | N/A |
| Accounts receivable | -418,000 | -96,000 | -15,000 | 49,000 | -125,000 |
| Other Working Capital | -182,000 | 35,000 | 224,000 | 333,000 | 162,000 |
| Other Operating Activity | 3,148,000 | 2,344,000 | 2,147,000 | 2,476,000 | 2,568,000 |
| Operating Cash Flow | $2,369,000 | $2,189,000 | $2,356,000 | $2,858,000 | $2,605,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31,000 | 67,000 | 79,000 | 193,000 | 152,000 |
| Net Acquisitions | -594,000 | -1,036,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,246,000 | -291,000 | -60,000 |
| Sale Of Investment | N/A | N/A | 69,000 | 4,000 | 23,000 |
| Other Investing Activity | -956,000 | -997,000 | -1,058,000 | -977,000 | -882,000 |
| Investing Cash Flow | $-1,519,000 | $-1,966,000 | $-2,156,000 | $-1,071,000 | $-767,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -101,000 | 312,000 | -111,000 | -100,000 | -158,000 |
| Debt Issued | 2,049,000 | 150,000 | 2,900,000 | 1,530,000 | N/A |
| Debt Repayment | -603,000 | -618,000 | -193,000 | -173,000 | N/A |
| Common Stock Issued | 237,000 | 46,000 | 37,000 | 35,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -793,000 | -701,000 | N/A |
| Dividend Paid | -314,000 | -307,000 | -848,000 | -835,000 | -783,000 |
| Other Financing Activity | -2,250,000 | 60,000 | -1,335,000 | -1,240,000 | -923,000 |
| Financing Cash Flow | $-982,000 | $-357,000 | $-343,000 | $-1,484,000 | $-1,864,000 |
| Exchange Rate Effect | -228,000 | 45,000 | -157,000 | -61,000 | N/A |
| Beginning Cash Position | 880,000 | 969,000 | 1,269,000 | 1,027,000 | 1,054,000 |
| End Cash Position | 519,000 | 880,000 | 969,000 | 1,269,000 | 1,027,000 |
| Net Cash Flow | $-132,000 | $-134,000 | $-143,000 | $303,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,369,000 | 2,189,000 | 2,356,000 | 2,858,000 | 2,605,000 |
| Capital Expenditure | -937,000 | -984,000 | -1,039,000 | -976,000 | -885,000 |
| Free Cash Flow | 1,432,000 | 1,205,000 | 1,317,000 | 1,882,000 | 1,720,000 |