Jcdecaux Se (DEC.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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 96,900 | -18,000 | -65,000 | -65,000 | -17,500 |
| Other Working Capital | 70,600 | 67,500 | -20,900 | -43,200 | -8,400 |
| Other Operating Activity | 177,000 | 402,800 | 458,900 | 455,800 | 356,400 |
| Operating Cash Flow | $344,500 | $452,300 | $373,000 | $347,600 | $330,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,200 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -85,400 | -7,200 | -33,600 | -232,000 | -256,000 |
| Sale Of Investment | 25,800 | 11,400 | 25,600 | 8,300 | 1,500 |
| Purchase Sale Intangibles | -176,500 | -274,500 | -340,700 | -168,100 | -141,300 |
| Other Investing Activity | 18,100 | -24,600 | 45,000 | 7,000 | 7,000 |
| Investing Cash Flow | $-239,300 | $-301,500 | $-319,200 | $-391,800 | $-395,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,000 | 30,200 | 107,200 | 149,800 | 237,600 |
| Debt Repayment | -157,700 | -87,300 | -53,200 | -28,000 | N/A |
| Common Stock Issued | 1,800 | 7,700 | 22,600 | 14,000 | 8,400 |
| Common Stock Repurchased | -100 | -38,800 | N/A | -400 | -28,900 |
| Dividend Paid | -5,600 | -104,700 | -98,300 | -93,300 | N/A |
| Other Financing Activity | 4,300 | 6,700 | 6,900 | 5,700 | -94,800 |
| Financing Cash Flow | $-128,300 | $-186,200 | $-14,800 | $47,800 | $122,300 |
| Exchange Rate Effect | -2,400 | 10,400 | -4,600 | -5,700 | 2,600 |
| Beginning Cash Position | 105,000 | 130,000 | 95,600 | 97,700 | 38,100 |
| End Cash Position | 79,500 | 105,000 | 130,000 | 95,600 | 97,700 |
| Net Cash Flow | $-23,100 | $-35,400 | $39,000 | $3,600 | $57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,500 | 452,300 | 373,000 | 347,600 | 330,500 |
| Capital Expenditure | -197,800 | -281,100 | -356,200 | -175,100 | -148,300 |
| Free Cash Flow | 146,700 | 171,200 | 16,800 | 172,500 | 182,200 |