Danone (BN.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -344,976 | -260,373 | -48,261 | 18,455 |
| Other Working Capital | -136,287 | -97,391 | 37,773 | 119,545 |
| Other Operating Activity | 1,906,949 | 1,686,462 | 1,367,155 | 1,183,090 |
| Operating Cash Flow | $1,425,687 | $1,328,697 | $1,356,667 | $1,321,090 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -86,244 | 584,349 | -472,544 | 217,636 |
| Other Investing Activity | -2,856,697 | -937,144 | -484,908 | -465,272 |
| Investing Cash Flow | $-2,942,941 | $-352,795 | $-957,452 | $-247,636 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 555,794 | 610,187 | 105,815 | 47,091 |
| Common Stock Repurchased | -169,294 | -1,729,195 | -357,691 | -154,273 |
| Dividend Paid | -367,335 | -350,808 | -252,302 | -215,818 |
| Other Financing Activity | 1,570,492 | 554,535 | 33,168 | -675,908 |
| Financing Cash Flow | $1,589,657 | $-915,281 | $-471,009 | $-998,908 |
| Exchange Rate Effect | 11,712 | 32,795 | -16,030 | 14,364 |
| Beginning Cash Position | 465,291 | 371,677 | 458,816 | 365,818 |
| End Cash Position | 549,406 | 465,094 | 371,078 | 0 |
| Net Cash Flow | $72,402 | $60,621 | $-71,794 | $74,545 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,425,687 | 1,328,697 | 1,356,667 | 1,321,090 |
| Capital Expenditure | -800,684 | -704,597 | -710,095 | -788,636 |
| Free Cash Flow | 625,002 | 624,100 | 646,572 | 532,454 |