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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)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Income taxes - deferred	-203,000	210,000	182,000	140,000	N/A
Accounts receivable	-32,000	-52,000	-57,000	105,000	-140,000
Other Working Capital	-160,000	-132,000	-121,000	52,000	-290,000
Other Operating Activity	1,399,000	789,000	386,000	412,000	779,000
Operating Cash Flow	$1,004,000	$815,000	$390,000	$709,000	$349,000

Cash Flows From Investing Activities
PPE Investments	-179,000	-142,000	-140,000	-172,000	-155,000
Net Acquisitions	-3,392,000	3,000	-11,000	-32,000	-554,000
Sale Of Investment	N/A	N/A	N/A	N/A	11,000
Other Investing Activity	-15,000	-14,000	-1,000	-2,000	-1,000
Investing Cash Flow	$-3,586,000	$-153,000	$-152,000	$-206,000	$-699,000

Cash Flows From Financing Activities
Debt Issued	2,881,000	160,000	406,000	22,000	817,000
Debt Repayment	-797,000	-248,000	-747,000	-685,000	-381,000
Common Stock Issued	569,000	229,000	19,000	202,000	34,000
Common Stock Repurchased	N/A	N/A	N/A	N/A	-7,000
Dividend Paid	-198,000	-174,000	-157,000	-154,000	-154,000
Other Financing Activity	-91,000	-186,000	-58,000	-65,000	-30,000
Financing Cash Flow	$2,364,000	$-219,000	$-537,000	$-680,000	$279,000

Exchange Rate Effect	26,000	68,000	-88,000	-31,000	-12,000
Beginning Cash Position	2,140,000	1,629,000	2,016,000	2,224,000	2,307,000
End Cash Position	1,948,000	2,140,000	1,629,000	2,016,000	2,224,000
Net Cash Flow	$-218,000	$443,000	$-299,000	$-177,000	$-71,000

Free Cash Flow
Operating Cash Flow	1,004,000	815,000	390,000	709,000	349,000
Capital Expenditure	-198,000	-150,000	-143,000	-183,000	-158,000
Free Cash Flow	806,000	665,000	247,000	526,000	191,000