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Capgemini (CAP.FP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Income taxes - deferred	502,000	447,000	303,000	94,000	-203,000
Accounts receivable	N/A	32,000	-125,000	-32,000	-32,000
Other Working Capital	30,000	65,000	-63,000	37,000	-160,000
Other Operating Activity	1,262,000	852,000	1,215,000	1,220,000	1,399,000
Operating Cash Flow	$1,794,000	$1,396,000	$1,330,000	$1,319,000	$1,004,000

Cash Flows From Investing Activities
PPE Investments	-219,000	-229,000	-226,000	-176,000	-179,000
Net Acquisitions	-578,000	-461,000	-238,000	-23,000	-3,392,000
Other Investing Activity	-71,000	-38,000	-70,000	-52,000	-15,000
Investing Cash Flow	$-868,000	$-728,000	$-534,000	$-251,000	$-3,586,000

Cash Flows From Financing Activities
Debt Issued	430,000	525,000	7,000	505,000	2,881,000
Debt Repayment	-448,000	-592,000	-97,000	-1,004,000	-797,000
Common Stock Issued	253,000	230,000	320,000	0	569,000
Dividend Paid	-282,000	-284,000	-262,000	-229,000	-198,000
Other Financing Activity	-421,000	-490,000	-555,000	-387,000	-91,000
Financing Cash Flow	$-468,000	$-611,000	$-587,000	$-1,115,000	$2,364,000

Exchange Rate Effect	-12,000	-41,000	-91,000	-31,000	26,000
Beginning Cash Position	2,004,000	1,988,000	1,870,000	1,948,000	2,140,000
End Cash Position	2,450,000	2,004,000	1,988,000	1,870,000	1,948,000
Net Cash Flow	$458,000	$57,000	$209,000	$-47,000	$-218,000

Free Cash Flow
Operating Cash Flow	1,794,000	1,396,000	1,330,000	1,319,000	1,004,000
Capital Expenditure	-222,000	-236,000	-241,000	-197,000	-198,000
Free Cash Flow	1,572,000	1,160,000	1,089,000	1,122,000	806,000