Carrefour (CA.FP)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Income taxes - deferred | -800,000 | -1,039,000 | -543,000 | N/A | N/A |
| Accounts receivable | 81,000 | -86,000 | 87,000 | N/A | N/A |
| Other Working Capital | 20,000 | -337,000 | -34,000 | -117,000 | -598,000 |
| Other Operating Activity | 3,308,000 | 3,137,000 | 2,463,000 | 2,235,000 | 3,334,000 |
| Operating Cash Flow | $2,609,000 | $1,675,000 | $1,973,000 | $2,118,000 | $2,736,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,118,000 | -2,042,000 | -1,313,000 | -1,835,000 | -1,919,000 |
| Net Acquisitions | -1,106,000 | 493,000 | -21,000 | -34,000 | -82,000 |
| Purchase Of Investment | -148,000 | -157,000 | -34,000 | -30,000 | -48,000 |
| Sale Of Investment | 3,000 | 16,000 | 5,000 | 21,000 | 51,000 |
| Other Investing Activity | -28,000 | 835,000 | 1,700,000 | 1,480,000 | -309,000 |
| Investing Cash Flow | $-3,397,000 | $-855,000 | $337,000 | $-398,000 | $-2,307,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 853,000 | N/A |
| Debt Issued | 754,000 | 1,000,000 | 1,250,000 | 500,000 | N/A |
| Debt Repayment | -1,178,000 | -2,793,000 | -1,251,000 | -1,442,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 37,000 | 17,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -126,000 | -943,000 |
| Dividend Paid | -149,000 | -108,000 | -137,000 | -708,000 | -740,000 |
| Other Financing Activity | -301,000 | -588,000 | 684,000 | -284,000 | 1,322,000 |
| Financing Cash Flow | $-874,000 | $-2,489,000 | $546,000 | $-1,170,000 | $-344,000 |
| Exchange Rate Effect | 19,000 | -147,000 | -132,000 | 27,000 | -115,000 |
| Beginning Cash Position | 4,757,000 | 6,573,000 | 3,849,000 | 3,271,000 | 3,300,000 |
| End Cash Position | 3,113,000 | 4,757,000 | 6,573,000 | 3,849,000 | 3,271,000 |
| Net Cash Flow | $-1,662,000 | $-1,669,000 | $2,856,000 | $550,000 | $85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,609,000 | 1,675,000 | 1,973,000 | 2,118,000 | 2,736,000 |
| Capital Expenditure | -2,411,000 | -2,159,000 | -1,547,000 | -2,330,000 | -2,122,000 |
| Free Cash Flow | 198,000 | -484,000 | 426,000 | -212,000 | 614,000 |