Vinci (DG.FP)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Income taxes - deferred | 1,055,000 | 1,050,000 | 1,070,000 | 969,200 | 983,600 |
| Accounts receivable | 492,000 | 244,000 | N/A | N/A | N/A |
| Other Working Capital | 306,000 | -156,000 | 6,000 | -37,400 | 93,400 |
| Other Operating Activity | 2,669,000 | 2,495,000 | 2,572,000 | 2,932,900 | 2,860,600 |
| Operating Cash Flow | $4,522,000 | $3,633,000 | $3,648,000 | $3,864,700 | $3,937,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,510,000 | -1,399,000 | -1,430,000 | -1,865,600 | -1,774,400 |
| Net Acquisitions | -385,000 | 692,000 | -1,530,000 | -604,400 | -172,200 |
| Other Investing Activity | -43,000 | 369,000 | -1,823,000 | -59,200 | -124,900 |
| Investing Cash Flow | $-1,938,000 | $-338,000 | $-4,783,000 | $-2,529,200 | $-2,071,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 129,000 | 1,019,000 | 2,178,000 | 1,624,300 | 1,627,000 |
| Debt Repayment | -1,418,000 | -991,000 | -2,575,000 | -2,539,200 | -1,723,700 |
| Common Stock Issued | N/A | 450,000 | 785,000 | 335,700 | 393,500 |
| Common Stock Repurchased | -752,000 | -810,000 | -222,000 | -646,900 | N/A |
| Dividend Paid | -1,019,000 | -1,267,000 | -993,000 | -978,800 | -13,400 |
| Other Financing Activity | -49,000 | -517,000 | -420,000 | 125,400 | -746,800 |
| Financing Cash Flow | $-3,109,000 | $-2,116,000 | $-1,247,000 | $-2,079,500 | $-463,400 |
| Beginning Cash Position | 5,491,000 | 4,952,000 | 5,746,000 | 6,514,100 | 5,071,100 |
| End Cash Position | 5,077,000 | 5,491,000 | 4,952,000 | 5,745,800 | 6,514,100 |
| Net Cash Flow | $-413,000 | $538,000 | $-794,000 | $-744,000 | $1,402,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,522,000 | 3,633,000 | 3,648,000 | 3,864,700 | 3,937,600 |
| Capital Expenditure | -1,635,000 | -1,507,000 | -1,542,000 | -1,994,100 | -1,864,100 |
| Free Cash Flow | 2,887,000 | 2,126,000 | 2,106,000 | 1,870,600 | 2,073,500 |