Essilorluxottica
(EL.FP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 193,000 | 199,000 | 207,122 | 179,396 | 167,404 |
| Other Working Capital | 10,000 | -69,000 | -10,091 | -55,607 | -56,849 |
| Other Operating Activity | 829,000 | 713,000 | 642,967 | 544,009 | 508,898 |
| Operating Cash Flow | $1,032,000 | $843,000 | $839,998 | $667,798 | $619,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,000 | 12,000 | N/A | -190,305 | -124,180 |
| Net Acquisitions | -1,836,000 | -328,000 | -156,856 | -364,225 | -398,932 |
| Purchase Of Investment | -13,000 | -8,000 | -29,033 | -31,808 | -13,067 |
| Sale Of Investment | N/A | N/A | 10,770 | N/A | N/A |
| Other Investing Activity | -232,000 | -297,000 | -241,207 | 0 | 0 |
| Investing Cash Flow | $-2,075,000 | $-621,000 | $-416,326 | $-586,338 | $-536,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 434,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 67,000 | 68,000 | 117,899 | 83,133 | 76,834 |
| Common Stock Repurchased | -36,000 | -169,000 | -111,788 | -147,502 | -348,861 |
| Dividend Paid | -198,000 | -186,000 | -176,619 | -171,541 | -146,471 |
| Other Financing Activity | -28,000 | 249,000 | -81,833 | 177,152 | 304,736 |
| Financing Cash Flow | $1,039,000 | $-38,000 | $-252,341 | $-58,758 | $-113,762 |
| Exchange Rate Effect | -147,000 | -15,000 | -4,244 | -5,481 | 12,474 |
| Beginning Cash Position | 749,000 | 580,000 | 363,109 | 345,888 | 363,902 |
| End Cash Position | 598,000 | 749,000 | 579,531 | 363,109 | 345,888 |
| Net Cash Flow | $-4,000 | $184,000 | $171,331 | $22,702 | $-30,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,032,000 | 843,000 | 839,998 | 667,798 | 619,453 |
| Capital Expenditure | -232,000 | -297,000 | -241,207 | -204,717 | -139,971 |
| Free Cash Flow | 800,000 | 546,000 | 598,791 | 463,081 | 479,482 |