Vinci (DG.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 847,400 | 744,700 | 770,500 | 743,800 | N/A |
| Other Working Capital | -78,300 | 608,800 | 733,000 | 687,500 | 14,900 |
| Other Operating Activity | 2,616,200 | 2,746,100 | 2,637,400 | 2,152,200 | 2,696,100 |
| Operating Cash Flow | $3,385,300 | $4,099,600 | $4,140,900 | $3,583,500 | $2,711,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,431,600 | -2,024,700 | -897,400 | -683,000 | -1,578,600 |
| Net Acquisitions | -1,040,000 | -110,300 | -384,300 | -1,731,100 | -9,242,700 |
| Purchase Sale Intangibles | N/A | N/A | -1,166,600 | -1,269,500 | N/A |
| Other Investing Activity | -103,400 | -6,600 | 125,900 | 16,100 | 437,200 |
| Investing Cash Flow | $-2,575,000 | $-2,141,600 | $-2,322,400 | $-3,667,500 | $-10,384,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 721,000 | 1,489,500 | 679,100 | 3,611,800 | 5,704,500 |
| Debt Repayment | -1,303,100 | -1,996,500 | -1,272,700 | -2,366,900 | N/A |
| Common Stock Issued | 305,300 | 648,800 | 381,300 | 369,700 | 3,416,300 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -329,800 |
| Dividend Paid | -902,900 | -816,000 | -765,100 | -664,500 | -472,000 |
| Other Financing Activity | 169,800 | -868,000 | 139,200 | -1,743,800 | -112,300 |
| Financing Cash Flow | $-1,009,900 | $-1,542,200 | $-838,200 | $-793,700 | $8,206,700 |
| Beginning Cash Position | 4,821,700 | 4,513,400 | 3,594,000 | 4,487,700 | 3,993,600 |
| End Cash Position | 5,071,100 | 4,956,300 | 4,513,400 | 3,594,000 | 4,487,700 |
| Net Cash Flow | $-199,600 | $415,800 | $980,300 | $-877,700 | $533,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,385,300 | 4,099,600 | 4,140,900 | 3,583,500 | 2,711,000 |
| Capital Expenditure | -1,530,900 | -2,120,000 | -2,159,400 | -2,085,200 | -1,778,300 |
| Free Cash Flow | 1,854,400 | 1,979,600 | 1,981,500 | 1,498,300 | 932,700 |