Edenred (EDEN.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,000 | -8,000 | -1,000 | -5,000 | 5,000 |
| Other Working Capital | 269,000 | -26,000 | 125,000 | 89,000 | 111,000 |
| Other Operating Activity | 451,000 | 499,000 | 402,000 | 410,000 | 297,000 |
| Operating Cash Flow | $718,000 | $465,000 | $526,000 | $494,000 | $413,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,000 | -98,000 | N/A | N/A | N/A |
| Net Acquisitions | -127,000 | -757,000 | -245,000 | -100,000 | -196,000 |
| Purchase Of Investment | -63,000 | -9,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5,000 | -85,000 | -76,000 | -56,000 |
| Investing Cash Flow | $-294,000 | $-869,000 | $-330,000 | $-176,000 | $-252,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -812,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 633,000 | 561,000 | N/A | N/A | N/A |
| Debt Repayment | -6,000 | -397,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,000 | 5,000 | 13,000 | 15,000 | 50,000 |
| Common Stock Repurchased | -23,000 | -52,000 | -42,000 | -24,000 | N/A |
| Dividend Paid | -81,000 | -87,000 | -136,000 | -129,000 | -199,000 |
| Other Financing Activity | 0 | 0 | 749,000 | -126,000 | 251,000 |
| Financing Cash Flow | $-286,000 | $30,000 | $584,000 | $-264,000 | $102,000 |
| Exchange Rate Effect | -74,000 | 10,000 | -39,000 | -76,000 | -72,000 |
| Beginning Cash Position | 952,000 | 1,316,000 | 575,000 | 597,000 | 406,000 |
| End Cash Position | 1,016,000 | 952,000 | 1,316,000 | 575,000 | 597,000 |
| Net Cash Flow | $138,000 | $-374,000 | $780,000 | $54,000 | $263,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 718,000 | 465,000 | 526,000 | 494,000 | 413,000 |
| Capital Expenditure | -104,000 | -98,000 | N/A | N/A | N/A |
| Free Cash Flow | 614,000 | 367,000 | 526,000 | 494,000 | 413,000 |