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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)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Cash Flows From Operating Activities
Income taxes - deferred	111,000	139,000	88,000	-89,000	36,000
Other Working Capital	1,586,000	-14,000	-356,000	-1,022,000	1,544,000
Other Operating Activity	586,000	691,000	561,000	137,000	461,000
Operating Cash Flow	$2,283,000	$816,000	$293,000	$-974,000	$2,041,000

Cash Flows From Investing Activities
PPE Investments	-527,000	-287,000	-453,000	-573,000	-376,000
Net Acquisitions	134,000	0	8,000	864,000	533,000
Other Investing Activity	20,000	-9,000	37,000	81,000	13,000
Investing Cash Flow	$-373,000	$-296,000	$-408,000	$372,000	$170,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	566,000	-509,000	76,000	-46,000	-703,000
Other Financing Activity	21,000	-14,000	-726,000	-61,000	89,000
Financing Cash Flow	$587,000	$-523,000	$-650,000	$-107,000	$-614,000

Exchange Rate Effect	47,000	-27,000	-1,000	-48,000	26,000
Beginning Cash Position	2,037,000	2,067,000	2,833,000	3,589,000	1,966,000
End Cash Position	4,581,000	2,037,000	2,067,000	2,833,000	3,589,000
Net Cash Flow	$2,497,000	$-3,000	$-765,000	$-709,000	$1,597,000

Free Cash Flow
Operating Cash Flow	2,283,000	816,000	293,000	-974,000	2,041,000
Capital Expenditure	-667,000	-415,000	-487,000	-595,000	-947,000
Free Cash Flow	1,616,000	401,000	-194,000	-1,569,000	1,094,000