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Jcdecaux Se (DEC.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Accounts receivable	11,000	-87,900	-41,000	-13,200	-6,100
Other Working Capital	6,200	-84,400	22,700	18,000	21,800
Other Operating Activity	1,482,200	572,400	452,500	452,300	521,100
Operating Cash Flow	$1,499,400	$400,100	$434,200	$457,100	$536,800

Cash Flows From Investing Activities
Purchase Of Investment	-20,500	-707,400	-19,200	-98,300	-145,100
Sale Of Investment	33,500	13,500	23,300	21,100	10,900
Purchase Sale Intangibles	-360,300	-272,100	-274,800	-227,700	-201,900
Other Investing Activity	18,600	37,700	19,500	6,400	7,100
Investing Cash Flow	$-347,300	$-966,000	$-270,600	$-304,800	$-336,100

Cash Flows From Financing Activities
Debt Issued	79,600	545,300	42,300	763,800	18,200
Debt Repayment	-83,500	-644,000	-23,800	-88,800	-175,700
Common Stock Issued	13,800	4,000	3,500	6,000	19,500
Common Stock Repurchased	-12,100	0	-2,400	-5,500	-502,800
Dividend Paid	-135,600	-135,700	-131,700	-133,000	-124,700
Other Financing Activity	-945,000	175,000	-21,800	-221,400	-11,500
Financing Cash Flow	$-1,082,800	$-55,400	$-133,900	$321,100	$-777,000

Exchange Rate Effect	-14,800	-6,800	-1,900	-4,100	11,500
Beginning Cash Position	88,000	715,500	687,700	218,400	783,200
End Cash Position	142,400	88,000	715,500	687,700	218,400
Net Cash Flow	$69,300	$-621,300	$29,700	$473,400	$-576,300

Free Cash Flow
Operating Cash Flow	1,499,400	400,100	434,200	457,100	536,800
Capital Expenditure	-378,900	-309,800	-294,200	-234,000	-209,000
Free Cash Flow	1,120,500	90,300	140,000	223,100	327,800