Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 32,700 | 34,800 | -29,400 | -22,400 | 10,000 |
| Other Operating Activity | 261,100 | 206,600 | 190,800 | 171,100 | 223,800 |
| Operating Cash Flow | $293,800 | $241,400 | $161,400 | $148,700 | $233,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,100 | 12,300 | 9,100 | 3,700 | 4,100 |
| Net Acquisitions | -109,600 | 10,200 | -234,800 | -151,000 | 42,900 |
| Purchase Of Investment | 0 | -6,900 | -6,200 | 0 | -3,200 |
| Sale Of Investment | 1,800 | 4,000 | 10,300 | 0 | 13,600 |
| Other Investing Activity | -188,900 | -193,700 | -184,900 | -167,900 | -139,700 |
| Investing Cash Flow | $-285,600 | $-174,100 | $-406,500 | $-315,200 | $-82,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,165,300 | 15,100 | 1,027,700 | 274,700 | 8,500 |
| Debt Repayment | -1,101,000 | -770,200 | -706,000 | -35,300 | -50,700 |
| Common Stock Issued | 1,400 | 770,600 | N/A | N/A | N/A |
| Dividend Paid | -32,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,400 | -500 | -3,500 | -408,300 | -2,000 |
| Financing Cash Flow | $24,400 | $15,000 | $318,200 | $-168,900 | $-44,200 |
| Exchange Rate Effect | -23,900 | -23,600 | 2,100 | 23,400 | 800 |
| Beginning Cash Position | 188,800 | 130,100 | 54,800 | 366,800 | 258,700 |
| End Cash Position | 197,600 | 188,800 | 130,100 | 54,800 | 366,800 |
| Net Cash Flow | $32,600 | $82,300 | $73,100 | $-335,400 | $107,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,800 | 241,400 | 161,400 | 148,700 | 233,800 |
| Capital Expenditure | -189,000 | -193,700 | -184,800 | -167,900 | -139,700 |
| Free Cash Flow | 104,800 | 47,700 | -23,400 | -19,200 | 94,100 |