Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,251 | 406,420 | 281,480 | 148,230 | 31,600 |
| Depreciation Amortization | 187,547 | 739,550 | 557,410 | 371,680 | 187,360 |
| Other Working Capital | -574,778 | -148,790 | -188,020 | 0 | -299,100 |
| Other Operating Activity | 109,219 | 417,520 | 75,650 | 12,170 | 51,930 |
| Operating Cash Flow | $-157,761 | $1,414,700 | $726,520 | $532,080 | $-28,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,974 | -839,490 | -551,840 | -310,840 | -90,290 |
| Net Acquisitions | -11,032 | 5,550 | 4,450 | -8,840 | 13,540 |
| Sale Of Investment | -17,652 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 9,929 | -44,410 | -40,060 | -34,300 | -56,430 |
| Investing Cash Flow | $-146,728 | $-878,350 | $-587,450 | $-353,980 | $-133,180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,303 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -3,310 | 0 | 0 | 0 | 0 |
| Dividend Paid | N/A | -183,220 | -183,570 | -519,910 | 0 |
| Other Financing Activity | -24,271 | -471,930 | -457,280 | -99,560 | -443,570 |
| Financing Cash Flow | $7,723 | $-655,150 | $-640,850 | $-619,470 | $-443,570 |
| Exchange Rate Effect | -44,129 | 95,490 | 73,430 | 74,110 | 109,480 |
| Beginning Cash Position | 1,741,984 | 1,776,700 | 1,780,160 | 1,769,920 | 1,805,920 |
| End Cash Position | 1,401,089 | 1,753,380 | 1,351,800 | 1,402,660 | 1,310,420 |
| Net Cash Flow | $-340,895 | $-23,310 | $-428,350 | $-367,250 | $-495,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,761 | 1,414,700 | 726,520 | 532,080 | -28,210 |
| Capital Expenditure | -132,386 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -290,147 | 1,414,700 | 726,520 | 532,080 | -28,210 |