Bouygues (EN.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -54,000 | 46,000 | 157,000 | 142,000 | -42,000 |
| Other Working Capital | -864,000 | 1,403,000 | 55,000 | -626,000 | -1,227,000 |
| Other Operating Activity | 233,000 | 653,000 | 776,000 | 587,000 | 240,000 |
| Operating Cash Flow | $-685,000 | $2,102,000 | $988,000 | $103,000 | $-1,029,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500,000 | -407,000 | -299,000 | -328,000 | -487,000 |
| Net Acquisitions | -631,000 | -26,000 | 4,000 | -86,000 | 93,000 |
| Sale Of Investment | 2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,000 | -1,000 | -41,000 | -8,000 | 0 |
| Investing Cash Flow | $-1,122,000 | $-434,000 | $-336,000 | $-422,000 | $-394,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -126,000 | -259,000 | 365,000 | 143,000 |
| Other Financing Activity | 0 | 159,000 | -28,000 | -609,000 | -7,000 |
| Financing Cash Flow | $0 | $33,000 | $-287,000 | $-244,000 | $136,000 |
| Exchange Rate Effect | -31,000 | -44,000 | -87,000 | -47,000 | -9,000 |
| Beginning Cash Position | 4,611,000 | 2,954,000 | 2,676,000 | 3,285,000 | 4,581,000 |
| End Cash Position | 2,773,000 | 4,611,000 | 2,954,000 | 2,676,000 | 3,285,000 |
| Net Cash Flow | $-1,807,000 | $1,701,000 | $365,000 | $-563,000 | $-1,287,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -685,000 | 2,102,000 | 988,000 | 103,000 | -1,029,000 |
| Capital Expenditure | -614,000 | -585,000 | -447,000 | -472,000 | -532,000 |
| Free Cash Flow | -1,299,000 | 1,517,000 | 541,000 | -369,000 | -1,561,000 |