Etablissements Delhaize Freres (DEG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,630 | 191,070 | 48,010 | 109,640 | 243,070 |
| Depreciation Amortization | 788,270 | 583,830 | 401,930 | 197,350 | 795,650 |
| Other Working Capital | 349,600 | -175,150 | -171,470 | -211,050 | 247,060 |
| Other Operating Activity | 267,200 | 207,000 | 167,360 | 69,890 | 288,250 |
| Operating Cash Flow | $1,524,700 | $806,750 | $445,830 | $165,830 | $1,574,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -805,550 | -457,780 | -314,140 | -98,670 | -706,650 |
| Net Acquisitions | 195,400 | 213,630 | 0 | 50,700 | 37,190 |
| Other Investing Activity | 101,030 | 6,640 | 181,080 | -91,820 | -90,320 |
| Investing Cash Flow | $-509,120 | $-237,510 | $-133,060 | $-139,790 | $-759,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -210,020 | -210,970 | -218,110 | 0 | -188,610 |
| Other Financing Activity | -299,100 | -309,170 | -303,170 | -17,810 | -288,240 |
| Financing Cash Flow | $-509,120 | $-520,140 | $-521,280 | $-17,810 | $-476,850 |
| Exchange Rate Effect | 95,700 | 72,970 | 8,230 | -1,370 | -37,190 |
| Beginning Cash Position | 1,524,700 | 1,521,950 | 1,573,450 | 1,571,960 | 1,223,360 |
| End Cash Position | 2,126,880 | 1,644,020 | 1,373,170 | 1,578,810 | 1,523,560 |
| Net Cash Flow | $602,170 | $122,070 | $-200,280 | $6,850 | $300,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,524,700 | 806,750 | 445,830 | 165,830 | 1,574,030 |
| Free Cash Flow | 1,524,700 | 806,750 | 445,830 | 165,830 | 1,574,030 |