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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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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Cash Flows From Operating Activities
Income taxes - deferred	118,000	82,000	-118,000	3,000	126,000
Other Working Capital	-67,000	-553,000	-721,000	1,767,000	44,000
Other Operating Activity	633,000	588,000	73,000	279,000	603,000
Operating Cash Flow	$684,000	$117,000	$-766,000	$2,049,000	$773,000

Cash Flows From Investing Activities
PPE Investments	-366,000	-293,000	-338,000	-327,000	-482,000
Net Acquisitions	108,000	-3,000	24,000	39,000	-117,000
Other Investing Activity	29,000	17,000	-44,000	5,000	90,000
Investing Cash Flow	$-229,000	$-279,000	$-358,000	$-283,000	$-509,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-1,367,000	994,000	82,000	-830,000	-92,000
Other Financing Activity	-92,000	-776,000	-70,000	-63,000	-82,000
Financing Cash Flow	$-1,459,000	$218,000	$12,000	$-893,000	$-174,000

Exchange Rate Effect	-35,000	-14,000	166,000	59,000	32,000
Beginning Cash Position	3,005,000	2,964,000	3,910,000	2,978,000	2,856,000
End Cash Position	1,966,000	3,005,000	2,964,000	3,910,000	2,978,000
Net Cash Flow	$-1,004,000	$56,000	$-1,112,000	$873,000	$90,000

Free Cash Flow
Operating Cash Flow	684,000	117,000	-766,000	2,049,000	773,000
Capital Expenditure	-390,000	-332,000	-359,000	-403,000	-496,000
Free Cash Flow	294,000	-215,000	-1,125,000	1,646,000	277,000