Capgemini (CAP.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 400,000 | 502,000 | 447,000 | 303,000 | 94,000 |
| Accounts receivable | N/A | N/A | 32,000 | -125,000 | -32,000 |
| Other Working Capital | -44,000 | 30,000 | 65,000 | -63,000 | 37,000 |
| Other Operating Activity | 1,305,000 | 1,262,000 | 852,000 | 1,215,000 | 1,220,000 |
| Operating Cash Flow | $1,661,000 | $1,794,000 | $1,396,000 | $1,330,000 | $1,319,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,000 | -219,000 | -229,000 | -226,000 | -176,000 |
| Net Acquisitions | -1,572,000 | -578,000 | -461,000 | -238,000 | -23,000 |
| Other Investing Activity | 62,000 | -71,000 | -38,000 | -70,000 | -52,000 |
| Investing Cash Flow | $-1,714,000 | $-868,000 | $-728,000 | $-534,000 | $-251,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,308,000 | 430,000 | 525,000 | 7,000 | 505,000 |
| Debt Repayment | -6,273,000 | -448,000 | -592,000 | -97,000 | -1,004,000 |
| Common Stock Issued | 277,000 | 253,000 | 230,000 | 320,000 | 0 |
| Common Stock Repurchased | -514,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -226,000 | -282,000 | -284,000 | -262,000 | -229,000 |
| Other Financing Activity | -2,010,000 | -421,000 | -490,000 | -555,000 | -387,000 |
| Financing Cash Flow | $562,000 | $-468,000 | $-611,000 | $-587,000 | $-1,115,000 |
| Exchange Rate Effect | -131,000 | -12,000 | -41,000 | -91,000 | -31,000 |
| Beginning Cash Position | 2,450,000 | 2,004,000 | 1,988,000 | 1,870,000 | 1,948,000 |
| End Cash Position | 2,828,000 | 2,450,000 | 2,004,000 | 1,988,000 | 1,870,000 |
| Net Cash Flow | $509,000 | $458,000 | $57,000 | $209,000 | $-47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,661,000 | 1,794,000 | 1,396,000 | 1,330,000 | 1,319,000 |
| Capital Expenditure | -206,000 | -222,000 | -236,000 | -241,000 | -197,000 |
| Free Cash Flow | 1,455,000 | 1,572,000 | 1,160,000 | 1,089,000 | 1,122,000 |