Casino Guichard (CO.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -17,600 | -16,300 | -31,900 | 38,500 |
| Accounts receivable | -48,100 | 42,700 | -293,900 | -583,000 |
| Other Working Capital | -150,200 | 228,300 | 187,300 | -344,300 |
| Other Operating Activity | 1,284,300 | 1,028,100 | 1,352,900 | 1,462,000 |
| Operating Cash Flow | $1,068,400 | $1,282,800 | $1,214,400 | $573,200 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -668,300 | -716,100 | -797,100 | -937,500 |
| Other Investing Activity | -412,000 | -31,900 | -259,900 | -65,900 |
| Investing Cash Flow | $-1,080,300 | $-748,000 | $-1,057,000 | $-1,003,400 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 933,300 | 813,700 | 3,495,700 | 2,312,900 |
| Debt Repayment | -572,100 | -1,392,000 | -2,195,600 | -2,257,600 |
| Common Stock Issued | N/A | 87,700 | 700 | 939,600 |
| Common Stock Repurchased | -169,700 | N/A | -140,400 | N/A |
| Dividend Paid | -203,600 | -180,400 | -160,100 | -142,600 |
| Other Financing Activity | -76,100 | -65,300 | -47,200 | -27,700 |
| Financing Cash Flow | $-88,200 | $-736,300 | $953,100 | $824,600 |
| Exchange Rate Effect | -10,800 | N/A | N/A | N/A |
| Beginning Cash Position | 2,227,200 | 2,438,400 | 1,427,100 | 1,031,200 |
| End Cash Position | 2,116,200 | 2,227,200 | 2,438,400 | 1,427,100 |
| Net Cash Flow | $-100,100 | $-201,500 | $1,110,500 | $394,400 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,068,400 | 1,282,800 | 1,214,400 | 573,200 |
| Capital Expenditure | -806,400 | -952,700 | -1,035,600 | -1,090,900 |
| Free Cash Flow | 262,000 | 330,100 | 178,800 | -517,700 |