Bnp Paribas Act.A (BNP.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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -6,033,000 | 6,371,000 | -4,311,000 | 40,411,000 | 14,062,000 |
| Other Operating Activity | 26,358,000 | 10,164,000 | 14,713,000 | 16,925,000 | 26,283,000 |
| Operating Cash Flow | $20,325,000 | $16,535,000 | $10,402,000 | $57,336,000 | $40,345,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,756,000 | -1,727,000 | -1,501,000 | -1,631,000 | -1,938,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 325,000 |
| Sale Of Investment | N/A | N/A | N/A | 2,911,000 | N/A |
| Other Investing Activity | 150,000 | -1,331,000 | -482,000 | 0 | 0 |
| Investing Cash Flow | $-1,606,000 | $-3,058,000 | $-1,983,000 | $1,280,000 | $-1,613,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,714,000 | -3,841,000 | -5,740,000 | -7,703,000 | -14,968,000 |
| Financing Cash Flow | $-5,714,000 | $-3,841,000 | $-5,740,000 | $-7,703,000 | $-14,968,000 |
| Exchange Rate Effect | 8,176,000 | 4,600,000 | -4,776,000 | -1,035,000 | 1,550,000 |
| Beginning Cash Position | 111,993,000 | 97,755,000 | 100,207,000 | 50,329,000 | 25,015,000 |
| End Cash Position | 133,174,000 | 111,991,000 | 98,110,000 | 100,207,000 | 50,329,000 |
| Net Cash Flow | $13,005,000 | $9,636,000 | $2,679,000 | $50,913,000 | $23,764,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,325,000 | 16,535,000 | 10,402,000 | 57,336,000 | 40,345,000 |
| Capital Expenditure | -1,756,000 | -1,727,000 | -1,501,000 | -1,631,000 | -1,938,000 |
| Free Cash Flow | 18,569,000 | 14,808,000 | 8,901,000 | 55,705,000 | 38,407,000 |