Elis (ELIS.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 13,050 | -1,171 | 21,567 | -1,380 |
| Accounts receivable | -7,249 | -2,194 | -6,995 | -9,799 |
| Other Working Capital | -8,587 | 15,122 | -12,119 | -959 |
| Other Operating Activity | 363,751 | 356,009 | 340,351 | 363,532 |
| Operating Cash Flow | $360,965 | $367,766 | $342,804 | $351,394 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -139,017 | -194,267 | -215,618 | -194,303 |
| Net Acquisitions | -96,262 | -24,404 | -13,961 | -13,368 |
| Purchase Sale Intangibles | -4,853 | -12,099 | -19,151 | -17,663 |
| Other Investing Activity | 134 | 150 | 49 | -254 |
| Investing Cash Flow | $-239,998 | $-230,780 | $-248,681 | $-225,588 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,270,786 | 2,099,206 | 697,537 | 362,674 |
| Debt Repayment | -1,308,023 | -2,121,584 | -652,067 | -371,459 |
| Common Stock Issued | 43,000 | N/A | 0 | N/A |
| Other Financing Activity | -117,215 | -119,987 | -105,886 | -121,782 |
| Financing Cash Flow | $-111,452 | $-142,365 | $-60,416 | $-130,567 |
| Exchange Rate Effect | 410 | -702 | 28 | 137 |
| Beginning Cash Position | 48,598 | 54,678 | 20,943 | 25,566 |
| End Cash Position | 58,523 | 48,598 | 54,678 | 20,943 |
| Net Cash Flow | $9,515 | $-5,379 | $33,707 | $-4,761 |
| Free Cash Flow | ||||
| Operating Cash Flow | 360,965 | 367,766 | 342,804 | 351,394 |
| Capital Expenditure | -236,411 | -214,897 | -237,823 | -222,215 |
| Free Cash Flow | 124,554 | 152,869 | 104,981 | 129,179 |