Elior Group (ELIOR.FP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | 70,500 | 65,100 | -92,300 | -72,700 |
| Other Operating Activity | 42,900 | 37,200 | 56,300 | 54,400 |
| Operating Cash Flow | $113,400 | $102,300 | $-36,000 | $-18,300 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 1,300 | 3,900 | 2,200 | 1,700 |
| Net Acquisitions | -1,600 | -212,700 | -19,400 | -1,100 |
| Purchase Of Investment | 900 | -4,600 | -2,500 | 0 |
| Sale Of Investment | 0 | 100 | 0 | 10,200 |
| Other Investing Activity | -45,700 | -40,100 | -47,600 | -51,500 |
| Investing Cash Flow | $-45,100 | $-253,400 | $-67,300 | $-40,700 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 19,500 | 866,000 | 78,700 | 63,500 |
| Debt Repayment | 13,900 | -710,700 | -5,700 | -3,500 |
| Other Financing Activity | -1,300 | 300 | -1,800 | -700 |
| Financing Cash Flow | $32,100 | $155,600 | $71,200 | $59,300 |
| Exchange Rate Effect | 800 | 2,800 | -2,200 | 700 |
| Beginning Cash Position | 28,700 | 21,500 | 55,800 | 54,800 |
| End Cash Position | 130,100 | 28,700 | 21,500 | 55,800 |
| Net Cash Flow | $100,500 | $4,400 | $-32,100 | $300 |
| Free Cash Flow | ||||
| Operating Cash Flow | 113,400 | 102,300 | -36,000 | -18,300 |
| Capital Expenditure | -45,600 | -40,100 | -47,600 | -51,500 |
| Free Cash Flow | 67,800 | 62,200 | -83,600 | -69,800 |