Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -26,800 | -90,100 | 84,200 | 70,200 | -31,300 |
| Other Operating Activity | 52,600 | 37,500 | 80,500 | 71,800 | 62,500 |
| Operating Cash Flow | $25,800 | $-52,600 | $164,700 | $142,000 | $31,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 400 | 6,000 | 800 | 5,900 | 2,300 |
| Net Acquisitions | -8,600 | -50,300 | -87,600 | -2,700 | -1,200 |
| Purchase Of Investment | -10,200 | -7,400 | 0 | 700 | -600 |
| Sale Of Investment | 0 | 0 | 1,700 | 100 | 0 |
| Other Investing Activity | -45,800 | -46,200 | -41,900 | -52,500 | -36,900 |
| Investing Cash Flow | $-64,200 | $-97,900 | $-127,000 | $-48,500 | $-36,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,500 | 132,100 | -202,900 | 285,200 | 34,700 |
| Debt Repayment | -56,300 | -41,400 | 118,100 | -254,400 | -5,000 |
| Common Stock Issued | 300 | 200 | -200 | 1,400 | 200 |
| Common Stock Repurchased | 0 | 0 | 17,500 | N/A | N/A |
| Other Financing Activity | 200 | -1,000 | 0 | -50,600 | -7,700 |
| Financing Cash Flow | $-15,300 | $89,900 | $-67,500 | $-18,400 | $22,200 |
| Exchange Rate Effect | -2,700 | -1,000 | 19,900 | 1,800 | -23,800 |
| Beginning Cash Position | 136,100 | 197,600 | 207,300 | 130,500 | 137,300 |
| End Cash Position | 79,600 | 136,100 | 197,600 | 207,300 | 130,500 |
| Net Cash Flow | $-53,800 | $-60,500 | $-29,700 | $75,000 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,800 | -52,600 | 164,700 | 142,000 | 31,200 |
| Capital Expenditure | -45,800 | -46,200 | -42,000 | -52,400 | -37,000 |
| Free Cash Flow | -20,000 | -98,800 | 122,700 | 89,600 | -5,800 |