Edf (EDF.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 383,000 | -2,032,000 | 970,000 | -1,077,000 | -1,207,000 |
| Other Working Capital | 1,476,000 | -1,935,000 | 132,000 | -1,041,000 | -1,783,000 |
| Other Operating Activity | 9,804,000 | 15,092,000 | 11,628,000 | 12,743,000 | 14,179,000 |
| Operating Cash Flow | $11,663,000 | $11,125,000 | $12,730,000 | $10,625,000 | $11,189,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 9,000 | 245,000 | 586,000 | 1,308,000 | 648,000 |
| Sale Of Investment | 1,885,000 | N/A | N/A | N/A | 164,000 |
| Purchase Sale Intangibles | -13,607,000 | -13,889,000 | -13,825,000 | -13,407,000 | -13,087,000 |
| Other Investing Activity | 1,140,000 | -2,405,000 | -4,636,000 | 20,000 | 240,000 |
| Investing Cash Flow | $-11,713,000 | $-16,557,000 | $-18,839,000 | $-12,393,000 | $-12,275,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,901,000 | 9,424,000 | 9,422,000 | 10,864,000 | 11,871,000 |
| Debt Repayment | -6,869,000 | -6,758,000 | -2,927,000 | -7,858,000 | -8,757,000 |
| Common Stock Issued | 4,005,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -6,000 | -2,000 | -14,000 | 2,000 | 4,000 |
| Dividend Paid | -109,000 | -165,000 | -1,420,000 | -2,327,000 | -2,144,000 |
| Other Financing Activity | 790,000 | 1,639,000 | 513,000 | 542,000 | 37,000 |
| Financing Cash Flow | $712,000 | $4,138,000 | $5,574,000 | $1,223,000 | $1,011,000 |
| Exchange Rate Effect | -13,000 | 102,000 | -36,000 | 113,000 | 4,000 |
| Beginning Cash Position | 2,893,000 | 4,182,000 | 4,701,000 | 5,096,000 | 5,874,000 |
| End Cash Position | 3,692,000 | 2,893,000 | 4,182,000 | 4,701,000 | 5,459,000 |
| Net Cash Flow | $662,000 | $-1,294,000 | $-535,000 | $-545,000 | $-75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,663,000 | 11,125,000 | 12,730,000 | 10,625,000 | 11,189,000 |
| Capital Expenditure | -14,747,000 | -14,397,000 | -14,789,000 | -13,721,000 | -13,327,000 |
| Free Cash Flow | -3,084,000 | -3,272,000 | -2,059,000 | -3,096,000 | -2,138,000 |