Carrefour (CA.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 | |||||
| Other Working Capital | 320,000 | 964,000 | -88,000 | 101,000 | 175,000 |
| Other Operating Activity | 3,164,000 | 3,923,000 | 4,000,000 | 3,368,000 | 3,574,000 |
| Operating Cash Flow | $3,484,000 | $4,887,000 | $3,912,000 | $3,469,000 | $3,749,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,009,000 | -2,176,000 | -2,564,000 | -2,680,000 | -2,319,000 |
| Net Acquisitions | -69,000 | -105,000 | -704,000 | 816,000 | -210,000 |
| Purchase Of Investment | -38,000 | -143,000 | -101,000 | -65,000 | -51,000 |
| Sale Of Investment | 7,000 | 12,000 | 33,000 | 45,000 | 26,000 |
| Other Investing Activity | -275,000 | -184,000 | -155,000 | -149,000 | -63,000 |
| Investing Cash Flow | $-2,384,000 | $-2,596,000 | $-3,491,000 | $-2,033,000 | $-2,617,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 578,000 | 1,298,000 | N/A | 128,000 |
| Debt Repayment | -470,000 | N/A | N/A | -799,000 | N/A |
| Common Stock Issued | 8,000 | 3,000 | 14,000 | 6,000 | 88,000 |
| Common Stock Repurchased | N/A | -404,000 | N/A | N/A | 0 |
| Dividend Paid | -741,000 | -740,000 | -722,000 | -705,000 | -656,000 |
| Other Financing Activity | -1,961,000 | -465,000 | -544,000 | 13,000 | -102,000 |
| Financing Cash Flow | $-3,164,000 | $-1,028,000 | $46,000 | $-1,485,000 | $-542,000 |
| Exchange Rate Effect | 48,000 | -110,000 | 0 | N/A | -59,000 |
| Beginning Cash Position | 5,317,000 | 4,164,000 | 3,697,000 | 3,733,000 | 3,202,000 |
| End Cash Position | 3,301,000 | 5,317,000 | 4,164,000 | 3,697,000 | 3,733,000 |
| Net Cash Flow | $-2,064,000 | $1,263,000 | $467,000 | $-49,000 | $590,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,484,000 | 4,887,000 | 3,912,000 | 3,469,000 | 3,749,000 |
| Capital Expenditure | -2,137,000 | -2,918,000 | -3,069,000 | -3,368,000 | -3,026,000 |
| Free Cash Flow | 1,347,000 | 1,969,000 | 843,000 | 101,000 | 723,000 |