Bureau Veritas (BVI.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 | |||||
| Accounts receivable | -46,100 | -84,800 | -44,700 | -61,800 | -18,100 |
| Other Working Capital | -54,400 | -75,600 | -24,600 | -39,200 | -23,900 |
| Other Operating Activity | 707,100 | 688,300 | 573,800 | 503,400 | 439,300 |
| Operating Cash Flow | $606,600 | $527,900 | $504,500 | $402,400 | $397,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,300 | 6,200 | 5,200 | -113,100 | -75,300 |
| Net Acquisitions | -596,600 | -163,700 | -243,300 | -69,700 | -558,700 |
| Purchase Of Investment | -11,500 | -7,400 | -12,400 | -8,800 | -17,800 |
| Sale Of Investment | 9,600 | 7,300 | 13,600 | 6,400 | 4,600 |
| Other Investing Activity | -176,500 | -147,300 | -140,500 | -300 | 1,100 |
| Investing Cash Flow | $-770,700 | $-304,900 | $-377,400 | $-185,500 | $-646,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 663,400 | 254,400 | 933,500 | 515,300 | 727,200 |
| Debt Repayment | -133,300 | -149,500 | -810,300 | -562,200 | -304,500 |
| Common Stock Issued | 4,500 | 6,100 | 13,200 | 29,500 | 3,000 |
| Common Stock Repurchased | -46,100 | -107,700 | -66,100 | -1,000 | N/A |
| Dividend Paid | -216,000 | -216,800 | -147,100 | -131,200 | -91,300 |
| Other Financing Activity | -61,100 | -62,500 | -42,600 | -42,300 | -34,400 |
| Financing Cash Flow | $211,400 | $-276,000 | $-119,400 | $-191,900 | $300,000 |
| Exchange Rate Effect | 4,500 | -24,100 | -3,800 | 4,500 | 10,900 |
| Beginning Cash Position | 157,700 | 234,800 | 230,900 | 201,400 | 139,300 |
| End Cash Position | 210,300 | 157,700 | 234,800 | 230,900 | 201,400 |
| Net Cash Flow | $47,300 | $-53,000 | $7,700 | $25,000 | $51,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606,600 | 527,900 | 504,500 | 402,400 | 397,300 |
| Capital Expenditure | -147,800 | -147,300 | -140,500 | -115,800 | -76,900 |
| Free Cash Flow | 458,800 | 380,600 | 364,000 | 286,600 | 320,400 |