Essilorluxottica (EL.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 | |||||
| Income taxes - deferred | 308,000 | 193,000 | 199,000 | 207,122 | 179,396 |
| Other Working Capital | -51,000 | 10,000 | -69,000 | -10,091 | -55,607 |
| Other Operating Activity | 937,000 | 829,000 | 713,000 | 642,967 | 544,009 |
| Operating Cash Flow | $1,194,000 | $1,032,000 | $843,000 | $839,998 | $667,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 6,000 | 12,000 | N/A | -190,305 |
| Net Acquisitions | -765,000 | -1,836,000 | -328,000 | -156,856 | -364,225 |
| Purchase Of Investment | -28,000 | -13,000 | -8,000 | -29,033 | -31,808 |
| Sale Of Investment | 7,000 | N/A | N/A | 10,770 | N/A |
| Other Investing Activity | -327,000 | -232,000 | -297,000 | -241,207 | 0 |
| Investing Cash Flow | $-1,113,000 | $-2,075,000 | $-621,000 | $-416,326 | $-586,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 800,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 434,000 | N/A | N/A | N/A |
| Debt Repayment | -345,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 46,000 | 67,000 | 68,000 | 117,899 | 83,133 |
| Common Stock Repurchased | 0 | -36,000 | -169,000 | -111,788 | -147,502 |
| Dividend Paid | -216,000 | -198,000 | -186,000 | -176,619 | -171,541 |
| Other Financing Activity | -37,000 | -28,000 | 249,000 | -81,833 | 177,152 |
| Financing Cash Flow | $-252,000 | $1,039,000 | $-38,000 | $-252,341 | $-58,758 |
| Exchange Rate Effect | 4,000 | -147,000 | -15,000 | -4,244 | -5,481 |
| Beginning Cash Position | 598,000 | 749,000 | 580,000 | 363,109 | 345,888 |
| End Cash Position | 431,000 | 598,000 | 749,000 | 579,531 | 363,109 |
| Net Cash Flow | $-171,000 | $-4,000 | $184,000 | $171,331 | $22,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,194,000 | 1,032,000 | 843,000 | 839,998 | 667,798 |
| Capital Expenditure | -327,000 | -232,000 | -297,000 | -241,207 | -204,717 |
| Free Cash Flow | 867,000 | 800,000 | 546,000 | 598,791 | 463,081 |