Axa (CS.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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -8,000 | N/A |
| Other Working Capital | 19,087,000 | 20,276,000 | 21,840,000 | 13,000 | 30,085,000 |
| Other Operating Activity | -6,152,000 | -14,984,000 | -11,321,000 | 15,379,000 | -10,982,000 |
| Operating Cash Flow | $12,935,000 | $5,292,000 | $10,519,000 | $15,384,000 | $19,103,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342,000 | -334,000 | -319,000 | -363,000 | -381,000 |
| Net Acquisitions | -442,000 | 351,000 | 86,000 | 1,380,000 | 2,098,000 |
| Purchase Of Investment | -77,512,000 | -85,635,000 | -83,694,000 | -141,739,000 | -112,035,000 |
| Sale Of Investment | 71,056,000 | 81,637,000 | 79,591,000 | 136,152,000 | 93,912,000 |
| Other Investing Activity | -1,089,000 | -7,505,000 | -3,139,000 | 1,145,000 | -857,000 |
| Investing Cash Flow | $-8,329,000 | $-11,486,000 | $-7,475,000 | $-3,425,000 | $-17,263,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,990,000 | 1,039,000 | 2,000 | N/A | 1,386,000 |
| Debt Repayment | -5,175,000 | -854,000 | -39,000 | N/A | -1,935,000 |
| Common Stock Issued | 1,424,000 | 1,240,000 | 309,000 | 317,000 | 224,000 |
| Common Stock Repurchased | -35,000 | -381,000 | 0 | -5,000 | -28,000 |
| Dividend Paid | -2,235,000 | -1,954,000 | -1,793,000 | -1,769,000 | -1,573,000 |
| Other Financing Activity | -1,097,000 | -1,008,000 | -1,126,000 | -4,103,000 | -1,131,000 |
| Financing Cash Flow | $-4,128,000 | $-1,918,000 | $-2,647,000 | $-5,560,000 | $-3,057,000 |
| Exchange Rate Effect | 700,000 | -1,364,000 | -336,000 | 825,000 | 3,658,000 |
| Beginning Cash Position | 20,477,000 | 30,101,000 | 30,042,000 | 21,097,000 | 18,210,000 |
| End Cash Position | 21,631,000 | 20,609,000 | 30,101,000 | 30,042,000 | 20,986,000 |
| Net Cash Flow | $478,000 | $-8,112,000 | $397,000 | $8,309,000 | $2,776,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,935,000 | 5,292,000 | 10,519,000 | 15,384,000 | 19,103,000 |
| Capital Expenditure | -353,000 | -348,000 | -339,000 | -373,000 | -397,000 |
| Free Cash Flow | 12,582,000 | 4,944,000 | 10,180,000 | 15,011,000 | 18,706,000 |