Danone ADR (DANOY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,552,339 | 1,665,613 | 2,058,865 | 2,298,261 | 2,327,360 |
| Depreciation Amortization | 1,351,357 | 1,270,811 | 943,093 | 861,687 | 887,210 |
| Income taxes - deferred | -198,762 | -124,954 | N/A | N/A | N/A |
| Accounts receivable | -464,147 | -127,613 | -19,925 | 63,019 | N/A |
| Accounts payable and accrued liabilities | 193,210 | 244,591 | 520,694 | 352,391 | N/A |
| Other Working Capital | -202,093 | 46,526 | 297,539 | 428,271 | 225,630 |
| Other Operating Activity | 398,634 | -65,136 | -670,791 | -327,956 | 188,040 |
| Operating Cash Flow | $2,630,538 | $2,909,838 | $3,129,475 | $3,675,674 | $3,628,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,006,022 | -1,218,968 | -1,275,168 | -1,007,016 | -1,020,920 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -51,530 |
| Purchase Of Investment | -661,798 | -1,422,351 | -1,655,062 | -374,255 | N/A |
| Sale Of Investment | 2,221 | 45,196 | 91,653 | 5,144 | N/A |
| Other Investing Activity | -21,098 | -17,281 | -25,238 | -1,286 | 4,180 |
| Investing Cash Flow | $-1,686,698 | $-2,613,404 | $-2,863,815 | $-1,377,413 | $-1,068,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,163,059 | 614,137 | 3,704,629 | 1,839,123 | N/A |
| Debt Repayment | -669,571 | -821,507 | -256,362 | -222,495 | N/A |
| Common Stock Issued | 43,306 | 43,867 | 49,147 | 45,014 | N/A |
| Common Stock Repurchased | 219,859 | 17,281 | -1,053,342 | -901,556 | N/A |
| Dividend Paid | -456,374 | -554,318 | -1,126,398 | -1,073,894 | -1,090,560 |
| Other Financing Activity | -2,390,691 | 225,981 | -1,773,281 | -1,594,763 | -1,505,610 |
| Financing Cash Flow | $-1,090,413 | $-474,560 | $-455,607 | $-1,908,572 | $-2,596,170 |
| Exchange Rate Effect | -253,171 | 59,819 | -208,543 | -78,452 | -1,390 |
| Beginning Cash Position | 977,152 | 1,288,092 | 1,685,613 | 1,320,825 | 1,468,010 |
| End Cash Position | 576,298 | 1,169,784 | 1,287,123 | 1,632,061 | 1,430,400 |
| Net Cash Flow | $-400,854 | $-118,308 | $-398,490 | $311,236 | $-37,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,630,538 | 2,909,838 | 3,129,475 | 3,675,674 | 3,628,240 |
| Capital Expenditure | -1,040,445 | -1,308,031 | -1,380,104 | -1,255,234 | N/A |
| Free Cash Flow | 1,590,093 | 1,601,807 | 1,749,371 | 2,420,440 | 3,628,240 |