Christian Dior (CDI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -112,000 | -171,000 | -133,000 | 51,000 | -12,000 |
| Other Working Capital | -1,154,000 | -1,086,000 | -516,000 | -579,000 | -468,000 |
| Other Operating Activity | 12,984,000 | 9,677,000 | 7,755,000 | 6,429,000 | 5,908,000 |
| Operating Cash Flow | $11,718,000 | $8,420,000 | $7,106,000 | $5,901,000 | $5,428,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,668,000 | -2,443,000 | -2,053,000 | -1,828,000 | -1,549,000 |
| Net Acquisitions | -2,582,000 | -17,000 | -524,000 | -359,000 | -55,000 |
| Purchase Of Investment | N/A | -445,000 | -125,000 | -66,000 | -41,000 |
| Sale Of Investment | N/A | 45,000 | 93,000 | 93,000 | 178,000 |
| Purchase Sale Intangibles | -528,000 | -537,000 | -459,000 | -413,000 | -354,000 |
| Other Investing Activity | -91,000 | -185,000 | 8,000 | -508,000 | -296,000 |
| Investing Cash Flow | $-5,869,000 | $-3,582,000 | $-3,060,000 | $-3,081,000 | $-2,117,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,837,000 | 1,528,000 | 6,014,000 | 1,664,000 | 2,637,000 |
| Debt Repayment | -2,310,000 | -2,174,000 | -2,243,000 | -1,933,000 | -3,223,000 |
| Dividend Paid | N/A | -973,000 | -539,000 | -591,000 | -575,000 |
| Other Financing Activity | -8,885,000 | -2,397,000 | -3,235,000 | -1,272,000 | -2,009,000 |
| Financing Cash Flow | $-8,358,000 | $-4,016,000 | $-3,000 | $-2,132,000 | $-3,170,000 |
| Exchange Rate Effect | 39,000 | 67,000 | -132,000 | -191,000 | 115,000 |
| Beginning Cash Position | 8,355,000 | 7,466,000 | 3,555,000 | 2,319,000 | 2,063,000 |
| End Cash Position | 5,886,000 | 8,355,000 | 7,466,000 | 2,816,000 | 2,319,000 |
| Net Cash Flow | $-2,509,000 | $822,000 | $4,043,000 | $688,000 | $141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,718,000 | 8,420,000 | 7,106,000 | 5,901,000 | 5,428,000 |
| Capital Expenditure | -3,388,000 | -3,141,000 | -2,588,000 | -2,488,000 | -2,017,000 |
| Free Cash Flow | 8,330,000 | 5,279,000 | 4,518,000 | 3,413,000 | 3,411,000 |