Essilorluxottica
(EL.FP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 350,000 | 139,000 | 132,000 | 285,000 | 308,000 |
| Other Working Capital | -52,000 | 259,000 | -58,000 | -8,000 | -51,000 |
| Other Operating Activity | 3,001,000 | 1,483,000 | 1,159,000 | 917,000 | 937,000 |
| Operating Cash Flow | $3,299,000 | $1,881,000 | $1,233,000 | $1,194,000 | $1,194,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30,000 | 0 | N/A | N/A | N/A |
| Net Acquisitions | -370,000 | 753,000 | -334,000 | N/A | -765,000 |
| Purchase Of Investment | N/A | N/A | N/A | -749,000 | -28,000 |
| Sale Of Investment | N/A | N/A | 44,000 | 21,000 | 7,000 |
| Other Investing Activity | -1,352,000 | -715,000 | -308,000 | -294,000 | -327,000 |
| Investing Cash Flow | $-1,692,000 | $38,000 | $-598,000 | $-1,022,000 | $-1,113,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -125,000 | -504,000 | N/A | N/A | 300,000 |
| Debt Issued | 4,954,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -1,324,000 | -293,000 | -303,000 | -31,000 | -345,000 |
| Common Stock Issued | 32,000 | 46,000 | 44,000 | 41,000 | 46,000 |
| Common Stock Repurchased | N/A | N/A | -10,000 | -31,000 | 0 |
| Dividend Paid | -887,000 | -484,000 | -325,000 | -79,000 | -216,000 |
| Other Financing Activity | -1,271,000 | -20,000 | -41,000 | -43,000 | -37,000 |
| Financing Cash Flow | $1,379,000 | $-1,255,000 | $-635,000 | $-143,000 | $-252,000 |
| Exchange Rate Effect | 22,000 | 5,000 | -34,000 | N/A | 4,000 |
| Beginning Cash Position | 1,829,000 | 1,159,000 | 460,000 | 431,000 | 598,000 |
| End Cash Position | 4,836,000 | 1,829,000 | 426,000 | 460,000 | 431,000 |
| Net Cash Flow | $2,986,000 | $664,000 | $0 | $29,000 | $-171,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,299,000 | 1,881,000 | 1,233,000 | 1,194,000 | 1,194,000 |
| Capital Expenditure | -903,000 | -710,000 | -308,000 | -294,000 | -327,000 |
| Free Cash Flow | 2,396,000 | 1,171,000 | 925,000 | 900,000 | 867,000 |