Edenred (EDEN.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -101,000 | N/A | N/A | N/A |
| Other Working Capital | 119,000 | -61,000 | 25,000 | 388,000 |
| Other Operating Activity | 268,000 | 444,000 | 1,025,000 | 1,027,000 |
| Operating Cash Flow | $286,000 | $383,000 | $1,050,000 | $1,415,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 6,000 | 363,000 | 560,000 | 1,635,000 |
| Other Investing Activity | -61,000 | -1,093,000 | -1,579,000 | -1,690,000 |
| Investing Cash Flow | $-55,000 | $-730,000 | $-1,019,000 | $-55,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | -33,000 | 23,000 | -178,000 |
| Debt Issued | N/A | 1,834,000 | 1,742,000 | 940,000 |
| Debt Repayment | N/A | -1,253,000 | -781,000 | -900,000 |
| Common Stock Issued | 2,000 | 175,000 | 8,000 | 710,000 |
| Common Stock Repurchased | N/A | 0 | -62,000 | -1,200,000 |
| Dividend Paid | -5,000 | -396,000 | -719,000 | -680,000 |
| Other Financing Activity | 430,000 | 0 | -65,000 | -50,000 |
| Financing Cash Flow | $427,000 | $327,000 | $146,000 | $-1,358,000 |
| Exchange Rate Effect | 78,000 | -28,000 | -140,000 | -49,000 |
| Beginning Cash Position | 754,000 | 1,131,000 | 1,103,000 | 1,207,000 |
| End Cash Position | 1,490,000 | 1,076,000 | 1,131,000 | 1,103,000 |
| Net Cash Flow | $658,000 | $-20,000 | $177,000 | $2,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 286,000 | 383,000 | 1,050,000 | 1,415,000 |
| Capital Expenditure | -29,000 | N/A | N/A | N/A |
| Free Cash Flow | 257,000 | 383,000 | 1,050,000 | 1,415,000 |