Bouygues (EN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 118,000 | 188,000 | 367,000 | 330,000 | N/A |
| Other Working Capital | 203,000 | 8,000 | -187,000 | 42,000 | -56,000 |
| Other Operating Activity | 1,755,000 | 1,751,000 | 2,072,000 | 2,069,000 | 2,926,000 |
| Operating Cash Flow | $2,076,000 | $1,947,000 | $2,252,000 | $2,441,000 | $2,870,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,373,000 | -1,394,000 | -1,348,000 | -2,026,000 | -1,768,000 |
| Net Acquisitions | 662,000 | 937,000 | -86,000 | -94,000 | -26,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -86,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 33,000 |
| Other Investing Activity | 15,000 | 142,000 | -4,000 | -33,000 | -30,000 |
| Investing Cash Flow | $-696,000 | $-315,000 | $-1,438,000 | $-2,153,000 | $-1,877,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -994,000 | -517,000 | -813,000 | 1,404,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -768,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,377,000 |
| Dividend Paid | -538,000 | -110,000 | -511,000 | -504,000 | -570,000 |
| Other Financing Activity | -311,000 | -389,000 | -452,000 | -72,000 | -410,000 |
| Financing Cash Flow | $-1,843,000 | $-1,016,000 | $-1,776,000 | $828,000 | $-3,125,000 |
| Exchange Rate Effect | 143,000 | 110,000 | -60,000 | 6,000 | 26,000 |
| Beginning Cash Position | 3,910,000 | 3,184,000 | 4,298,000 | 3,176,000 | 5,282,000 |
| End Cash Position | 3,589,000 | 3,910,000 | 3,207,000 | 4,298,000 | 3,176,000 |
| Net Cash Flow | $-463,000 | $616,000 | $-962,000 | $1,116,000 | $-2,132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,076,000 | 1,947,000 | 2,252,000 | 2,441,000 | 2,870,000 |
| Capital Expenditure | -2,028,000 | -1,534,000 | -1,457,000 | -2,381,000 | -2,056,000 |
| Free Cash Flow | 48,000 | 413,000 | 795,000 | 60,000 | 814,000 |