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Bouygues (EN.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)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Income taxes - deferred	157,000	-25,000	161,000	209,000	111,000
Other Working Capital	-692,000	-937,000	1,254,000	-375,000	-410,000
Other Operating Activity	684,000	301,000	630,000	686,000	635,000
Operating Cash Flow	$149,000	$-661,000	$2,045,000	$520,000	$336,000

Cash Flows From Investing Activities
PPE Investments	-380,000	-515,000	-358,000	-378,000	-502,000
Net Acquisitions	-6,000	-142,000	42,000	-515,000	-302,000
Sale Of Investment	N/A	2,000	N/A	N/A	N/A
Other Investing Activity	-4,000	22,000	14,000	-25,000	62,000
Investing Cash Flow	$-390,000	$-633,000	$-302,000	$-918,000	$-742,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	-773,000	16,000	N/A
Other Financing Activity	-34,000	221,000	50,000	-182,000	-219,000
Financing Cash Flow	$-34,000	$221,000	$-723,000	$-166,000	$-219,000

Exchange Rate Effect	9,000	24,000	27,000	-4,000	62,000
Beginning Cash Position	1,638,000	2,690,000	1,642,000	2,210,000	2,773,000
End Cash Position	1,375,000	1,638,000	2,690,000	1,642,000	2,210,000
Net Cash Flow	$-275,000	$-1,073,000	$1,020,000	$-564,000	$-625,000

Free Cash Flow
Operating Cash Flow	149,000	-661,000	2,045,000	520,000	336,000
Capital Expenditure	-457,000	-561,000	-677,000	-472,000	-580,000
Free Cash Flow	-308,000	-1,222,000	1,368,000	48,000	-244,000