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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 88,000 | 124,000 | 120,000 | 88,000 | 140,000 |
| Other Operating Activity | 249,000 | 229,000 | 253,000 | 262,000 | 179,000 |
| Operating Cash Flow | $337,000 | $353,000 | $373,000 | $350,000 | $319,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -47,000 | -40,000 | 47,000 |
| Net Acquisitions | -240,000 | -72,000 | N/A | N/A | N/A |
| Other Investing Activity | -75,000 | -45,000 | -140,000 | -69,000 | -69,000 |
| Investing Cash Flow | $-315,000 | $-117,000 | $-187,000 | $-109,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -48,000 | -42,000 | -46,000 | N/A | -6,000 |
| Dividend Paid | -199,000 | -193,000 | -194,000 | -174,000 | -124,000 |
| Other Financing Activity | 217,000 | 4,000 | 116,000 | -86,000 | -30,000 |
| Financing Cash Flow | $26,000 | $-231,000 | $-124,000 | $-260,000 | $-160,000 |
| Exchange Rate Effect | -39,000 | -1,000 | -62,000 | 10,000 | -73,000 |
| Beginning Cash Position | 397,000 | 393,000 | 393,000 | 402,000 | 338,000 |
| End Cash Position | 406,000 | 397,000 | 393,000 | 393,000 | 402,000 |
| Net Cash Flow | $48,000 | $5,000 | $62,000 | $-19,000 | $137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,000 | 353,000 | 373,000 | 350,000 | 319,000 |
| Capital Expenditure | N/A | N/A | -185,000 | -116,000 | N/A |
| Free Cash Flow | 337,000 | 353,000 | 188,000 | 234,000 | 319,000 |