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Elior Group (ELIOR.FP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2020	09-2019	09-2018	09-2017	09-2016
Cash Flows From Operating Activities
Other Working Capital	-9,000	84,000	17,800	2,600	-300
Other Operating Activity	59,000	203,000	336,200	362,100	275,400
Operating Cash Flow	$50,000	$287,000	$354,000	$364,700	$275,100

Cash Flows From Investing Activities
PPE Investments	9,000	6,000	5,800	7,400	12,200
Net Acquisitions	-10,000	-16,000	-221,700	-98,600	-253,100
Purchase Of Investment	-3,000	-2,000	-7,700	-29,400	-24,400
Sale Of Investment	0	9,000	2,000	0	0
Other Investing Activity	-95,000	-120,000	-293,800	-299,200	-195,100
Investing Cash Flow	$-99,000	$-123,000	$-515,400	$-419,800	$-460,400

Cash Flows From Financing Activities
Debt Issued	936,000	81,000	220,400	12,600	549,700
Debt Repayment	-736,000	-1,379,000	-14,800	-153,400	-351,900
Common Stock Issued	0	0	14,500	700	1,800
Common Stock Repurchased	-21,000	-50,000	N/A	N/A	-1,100
Dividend Paid	-50,000	-33,000	-36,300	-72,500	-55,100
Other Financing Activity	-59,000	0	-1,700	-1,900	-900
Financing Cash Flow	$70,000	$-1,381,000	$182,100	$-214,500	$142,500

Exchange Rate Effect	-3,000	-9,000	-22,200	192,900	1,400
Beginning Cash Position	76,000	78,000	79,500	156,200	197,600
End Cash Position	40,000	76,000	78,000	79,500	156,200
Net Cash Flow	$-34,000	$7,000	$20,700	$-269,600	$-42,800

Free Cash Flow
Operating Cash Flow	50,000	287,000	354,000	364,700	275,100
Capital Expenditure	-98,000	-120,000	-293,600	-299,300	-195,200
Free Cash Flow	-48,000	167,000	60,400	65,400	79,900