Axa (CS.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 | |||||
| Other Working Capital | 21,351,000 | -9,579,000 | 27,080,000 | 18,896,000 | 10,297,000 |
| Other Operating Activity | -12,490,000 | 17,213,000 | -10,559,000 | -5,772,000 | 7,929,000 |
| Operating Cash Flow | $8,861,000 | $7,634,000 | $16,521,000 | $13,124,000 | $18,226,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,000 | -447,000 | -348,000 | -428,000 | -422,000 |
| Net Acquisitions | 51,000 | -9,654,000 | -12,000 | 88,000 | 72,000 |
| Purchase Of Investment | -81,391,000 | -84,827,000 | -112,783,000 | -116,189,000 | -103,397,000 |
| Sale Of Investment | 68,036,000 | 84,727,000 | 100,166,000 | 102,175,000 | 103,074,000 |
| Other Investing Activity | 3,026,000 | 8,077,000 | 640,000 | 4,085,000 | -8,855,000 |
| Investing Cash Flow | $-10,665,000 | $-2,124,000 | $-12,337,000 | $-10,269,000 | $-9,528,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,000 | 5,685,000 | 946,000 | 2,781,000 | N/A |
| Debt Repayment | -781,000 | -1,652,000 | -2,179,000 | -1,302,000 | N/A |
| Common Stock Issued | N/A | 957,000 | 577,000 | 489,000 | 669,000 |
| Common Stock Repurchased | -2,124,000 | -535,000 | -1,659,000 | -930,000 | -2,767,000 |
| Dividend Paid | -3,268,000 | -3,414,000 | -3,098,000 | -2,923,000 | -2,637,000 |
| Other Financing Activity | -983,000 | 2,878,000 | -698,000 | -993,000 | -1,073,000 |
| Financing Cash Flow | $-7,011,000 | $3,919,000 | $-6,111,000 | $-2,878,000 | $-5,808,000 |
| Exchange Rate Effect | 471,000 | 1,955,000 | -487,000 | -275,000 | 1,180,000 |
| Beginning Cash Position | 30,556,000 | 23,196,000 | 25,734,000 | 25,630,000 | 21,631,000 |
| End Cash Position | 21,269,000 | 30,556,000 | 23,196,000 | 25,734,000 | 25,630,000 |
| Net Cash Flow | $-8,815,000 | $9,429,000 | $-1,923,000 | $392,000 | $2,890,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,861,000 | 7,634,000 | 16,521,000 | 13,124,000 | 18,226,000 |
| Capital Expenditure | -462,000 | -462,000 | -393,000 | -472,000 | -462,000 |
| Free Cash Flow | 8,399,000 | 7,172,000 | 16,128,000 | 12,652,000 | 17,764,000 |