Elior Group (ELIOR.FP)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -90,400 | 71,600 | 54,500 | -29,600 | -61,700 |
| Other Operating Activity | 46,300 | 67,000 | 37,000 | 54,400 | 48,200 |
| Operating Cash Flow | $-44,100 | $138,600 | $91,500 | $24,800 | $-13,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,100 | 6,100 | 500 | 3,300 | 2,400 |
| Net Acquisitions | -18,100 | 12,800 | -800 | -1,000 | -800 |
| Purchase Of Investment | -100 | -2,600 | -1,300 | -600 | -2,400 |
| Sale Of Investment | 0 | 2,400 | 1,200 | -200 | 600 |
| Other Investing Activity | -57,600 | -41,800 | -50,600 | -42,900 | -58,400 |
| Investing Cash Flow | $-73,700 | $-23,100 | $-51,000 | $-41,400 | $-58,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,048,300 | -153,300 | -18,000 | 111,700 | 74,700 |
| Debt Repayment | -959,700 | -13,500 | -720,800 | -23,500 | -12,400 |
| Common Stock Issued | 0 | -6,500 | 777,100 | N/A | N/A |
| Other Financing Activity | -500 | -800 | 800 | -200 | -300 |
| Financing Cash Flow | $88,100 | $-174,100 | $39,100 | $88,000 | $62,000 |
| Exchange Rate Effect | -21,800 | -18,400 | -2,400 | -8,300 | 5,500 |
| Beginning Cash Position | 188,800 | 265,000 | 188,700 | 125,500 | 130,100 |
| End Cash Position | 137,300 | 188,800 | 265,000 | 188,700 | 125,500 |
| Net Cash Flow | $-29,700 | $-57,800 | $78,800 | $71,400 | $-10,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,100 | 138,600 | 91,500 | 24,800 | -13,500 |
| Capital Expenditure | -57,600 | -41,800 | -50,600 | -42,900 | -58,400 |
| Free Cash Flow | -101,700 | 96,800 | 40,900 | -18,100 | -71,900 |