Danone (BN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -112,000 | -74,000 | -39,000 | -132,000 | -86,964 |
| Other Working Capital | -92,000 | 55,000 | 181,000 | 278,000 | 131,712 |
| Other Operating Activity | 2,204,000 | 1,773,000 | 1,469,000 | 2,023,000 | 1,800,913 |
| Operating Cash Flow | $2,000,000 | $1,754,000 | $1,611,000 | $2,169,000 | $1,845,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 1,051,166 |
| Net Acquisitions | 877,000 | -259,000 | -7,401,000 | -145,000 | -635,765 |
| Sale Of Investment | N/A | 396,000 | 171,000 | N/A | N/A |
| Other Investing Activity | -663,000 | -706,000 | -868,000 | -356,000 | -103,850 |
| Investing Cash Flow | $214,000 | $-569,000 | $-8,098,000 | $-501,000 | $311,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -427,000 | -1,838,000 | 4,322,000 | -235,000 | N/A |
| Debt Issued | N/A | 1,338,000 | 3,069,000 | N/A | N/A |
| Debt Repayment | -4,154,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,077,000 | 94,000 | 66,000 | 52,000 | 60,790 |
| Common Stock Repurchased | N/A | N/A | -439,000 | -587,000 | -557,245 |
| Dividend Paid | -154,000 | -705,000 | -622,000 | -610,000 | -488,855 |
| Other Financing Activity | -511,000 | 0 | 0 | -173,000 | -1,115,334 |
| Financing Cash Flow | $-2,169,000 | $-1,111,000 | $6,396,000 | $-1,553,000 | $-2,100,643 |
| Exchange Rate Effect | 8,000 | -31,000 | -16,000 | -36,000 | 53,192 |
| Beginning Cash Position | 591,000 | 548,000 | 655,000 | 576,000 | 466,059 |
| End Cash Position | 644,000 | 591,000 | 548,000 | 655,000 | 575,819 |
| Net Cash Flow | $45,000 | $74,000 | $-91,000 | $115,000 | $56,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,000,000 | 1,754,000 | 1,611,000 | 2,169,000 | 1,845,662 |
| Capital Expenditure | -699,000 | -706,000 | -726,000 | -692,000 | -606,215 |
| Free Cash Flow | 1,301,000 | 1,048,000 | 885,000 | 1,477,000 | 1,239,447 |