Central EUR Med A (CETV)
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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 | |||||
| Net Income | 119,208 | 157,613 | 49,427 | -180,597 | -115,572 |
| Depreciation Amortization | 330,094 | 355,876 | 339,599 | 333,563 | 317,235 |
| Income taxes - deferred | -742 | 2,734 | -483 | 1,424 | -1,768 |
| Accounts receivable | 2,356 | -16,461 | -325 | -18,972 | -7,430 |
| Other Working Capital | -274,210 | -361,540 | -311,072 | -430,572 | -239,003 |
| Other Operating Activity | 2,946 | -29,198 | 16,155 | 217,915 | 126,118 |
| Operating Cash Flow | $179,652 | $109,024 | $93,301 | $-77,239 | $79,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,375 | -24,540 | -27,947 | -26,525 | -23,563 |
| Investing Cash Flow | $-24,375 | $-24,540 | $-27,947 | $-26,525 | $-23,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 533,963 | 253,051 |
| Debt Repayment | -176,010 | -275,638 | -62,059 | -431,387 | -288,136 |
| Common Stock Issued | 0 | 105,652 | 1,148 | 6,997 | N/A |
| Other Financing Activity | -2,079 | -12,376 | 2,472 | -21,647 | 6,442 |
| Financing Cash Flow | $-178,089 | $-182,362 | $-58,439 | $87,926 | $-28,643 |
| Exchange Rate Effect | -2,598 | -1,405 | 11,020 | -862 | -1,851 |
| Beginning Cash Position | 62,031 | 58,748 | 40,954 | 59,441 | 28,844 |
| End Cash Position | 36,621 | 62,031 | 58,748 | 40,954 | 59,120 |
| Net Cash Flow | $-25,410 | $3,283 | $17,794 | $-18,487 | $30,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,652 | 109,024 | 93,301 | -77,239 | 79,580 |
| Capital Expenditure | -24,423 | -24,583 | -28,115 | -26,736 | -26,654 |
| Free Cash Flow | 155,229 | 84,441 | 65,186 | -103,975 | 52,926 |