Casino Guichard (CO.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 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | 63,000 |
| Accounts receivable | N/A | -121,000 | -106,000 | -141,000 | 46,000 |
| Other Working Capital | 92,000 | -192,000 | -336,000 | 640,000 | 1,199,000 |
| Other Operating Activity | 1,028,000 | 1,805,000 | 1,948,000 | 1,165,000 | 1,613,000 |
| Operating Cash Flow | $1,120,000 | $1,492,000 | $1,506,000 | $1,664,000 | $2,921,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 890,000 | 1,241,000 | 303,000 | 368,000 | 161,000 |
| Net Acquisitions | 179,000 | 75,000 | -86,000 | -121,000 | -160,000 |
| Purchase Of Investment | -440,000 | -53,000 | -39,000 | -118,000 | -64,000 |
| Sale Of Investment | 68,000 | 31,000 | 12,000 | 11,000 | 7,000 |
| Other Investing Activity | -729,000 | -1,324,000 | -1,393,000 | 2,463,000 | -1,489,000 |
| Investing Cash Flow | $-32,000 | $-30,000 | $-1,203,000 | $2,603,000 | $-1,545,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,542,000 | 1,542,000 | 1,589,000 | 995,000 | 3,201,000 |
| Debt Repayment | -3,694,000 | -1,346,000 | -2,534,000 | -1,955,000 | -4,911,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,000 |
| Common Stock Repurchased | -40,000 | -103,000 | -11,000 | -530,000 | -82,000 |
| Dividend Paid | -215,000 | -386,000 | -393,000 | -568,000 | -400,000 |
| Other Financing Activity | -2,681,000 | -463,000 | -1,124,000 | -717,000 | -801,000 |
| Financing Cash Flow | $-2,088,000 | $-756,000 | $-2,473,000 | $-2,775,000 | $-2,992,000 |
| Exchange Rate Effect | 16,000 | -328,000 | -481,000 | 762,000 | -1,047,000 |
| Beginning Cash Position | 4,514,000 | 4,137,000 | 6,787,000 | 4,534,000 | 7,197,000 |
| End Cash Position | 3,530,000 | 4,514,000 | 4,137,000 | 6,787,000 | 4,534,000 |
| Net Cash Flow | $-1,000,000 | $706,000 | $-2,170,000 | $1,492,000 | $-1,616,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120,000 | 1,492,000 | 1,506,000 | 1,664,000 | 2,921,000 |
| Capital Expenditure | -1,107,000 | -1,185,000 | -1,247,000 | -1,160,000 | -1,488,000 |
| Free Cash Flow | 13,000 | 307,000 | 259,000 | 504,000 | 1,433,000 |