Casino Guichard (CO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 310,000 | 401,000 | 322,000 | N/A | 213,000 |
| Accounts receivable | 9,000 | 25,000 | 910,000 | N/A | N/A |
| Other Working Capital | 344,000 | 444,000 | 195,000 | 54,000 | 112,000 |
| Other Operating Activity | 2,211,000 | 2,274,000 | 930,000 | 1,868,000 | 1,256,000 |
| Operating Cash Flow | $2,874,000 | $3,144,000 | $2,357,000 | $1,922,000 | $1,581,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 64,000 | 210,000 | 282,000 | -909,000 | -663,000 |
| Net Acquisitions | -135,000 | -1,868,000 | 1,377,000 | N/A | N/A |
| Purchase Of Investment | -15,000 | -32,000 | -130,000 | N/A | -71,000 |
| Sale Of Investment | 3,000 | 8,000 | 6,000 | 16,000 | 4,000 |
| Other Investing Activity | -1,528,000 | -1,566,000 | -1,441,000 | -1,224,000 | 12,000 |
| Investing Cash Flow | $-1,611,000 | $-3,248,000 | $94,000 | $-2,117,000 | $-718,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,616,000 | 1,709,000 | 2,909,000 | 3,186,000 | 844,000 |
| Debt Repayment | -1,348,000 | -1,905,000 | -1,574,000 | -1,420,000 | -762,000 |
| Common Stock Issued | 4,000 | 1,251,000 | 5,000 | 306,000 | 21,000 |
| Common Stock Repurchased | -11,000 | -3,000 | -6,000 | -49,000 | -1,000 |
| Dividend Paid | -380,000 | -355,000 | -225,000 | -334,000 | -292,000 |
| Other Financing Activity | -1,020,000 | -681,000 | -749,000 | -492,000 | -618,000 |
| Financing Cash Flow | $861,000 | $16,000 | $360,000 | $1,197,000 | $-808,000 |
| Exchange Rate Effect | -37,000 | -682,000 | -153,000 | -153,000 | 76,000 |
| Beginning Cash Position | 5,110,000 | 6,004,000 | 3,346,000 | 2,497,000 | 2,364,000 |
| End Cash Position | 7,197,000 | 5,233,000 | 6,004,000 | 3,346,000 | 2,497,000 |
| Net Cash Flow | $2,124,000 | $-88,000 | $2,811,000 | $1,002,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,874,000 | 3,144,000 | 2,357,000 | 1,922,000 | 1,581,000 |
| Capital Expenditure | -1,529,000 | -1,603,000 | -1,394,000 | -1,233,000 | -937,000 |
| Free Cash Flow | 1,345,000 | 1,541,000 | 963,000 | 689,000 | 644,000 |