Engie (ENGI.FP)
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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 | 324,000 | 1,588,000 | 727,000 | 2,054,000 | N/A |
| Accounts receivable | 2,105,000 | -45,000 | N/A | N/A | N/A |
| Other Working Capital | 1,164,000 | -1,221,000 | -186,000 | -995,000 | -426,000 |
| Other Operating Activity | 6,790,000 | 8,429,000 | 11,483,000 | 12,548,000 | 14,264,000 |
| Operating Cash Flow | $10,383,000 | $8,751,000 | $12,024,000 | $13,607,000 | $13,838,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,952,000 | -5,549,000 | -7,249,000 | -8,992,000 | -8,731,000 |
| Net Acquisitions | -547,000 | 649,000 | 1,408,000 | 428,000 | 1,451,000 |
| Purchase Of Investment | -252,000 | -246,000 | -143,000 | -142,000 | -2,003,000 |
| Sale Of Investment | 41,000 | 1,064,000 | 174,000 | 93,000 | 1,100,000 |
| Other Investing Activity | 480,000 | 143,000 | 199,000 | 162,000 | 278,000 |
| Investing Cash Flow | $-6,230,000 | $-3,939,000 | $-5,611,000 | $-8,451,000 | $-7,905,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,834,000 | 7,007,000 | 3,617,000 | 11,587,000 | 8,114,000 |
| Debt Repayment | -4,846,000 | -6,394,000 | -5,869,000 | -7,558,000 | -6,517,000 |
| Common Stock Issued | 22,000 | 524,000 | 2,037,000 | 229,000 | 569,000 |
| Common Stock Repurchased | N/A | N/A | -5,000 | -358,000 | -362,000 |
| Dividend Paid | -3,107,000 | -3,720,000 | -4,694,000 | -2,117,000 | -4,363,000 |
| Other Financing Activity | -1,198,000 | -2,390,000 | -2,068,000 | -10,105,000 | 63,000 |
| Financing Cash Flow | $-3,295,000 | $-4,973,000 | $-6,982,000 | $-8,322,000 | $-2,496,000 |
| Exchange Rate Effect | -221,000 | 1,000 | -2,123,000 | -126,000 | -58,000 |
| Beginning Cash Position | 8,546,000 | 8,706,000 | 11,383,000 | 14,675,000 | 11,296,000 |
| End Cash Position | 9,183,000 | 8,546,000 | 8,691,000 | 11,383,000 | 14,675,000 |
| Net Cash Flow | $858,000 | $-161,000 | $-569,000 | $-3,166,000 | $3,437,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,383,000 | 8,751,000 | 12,024,000 | 13,607,000 | 13,838,000 |
| Capital Expenditure | -6,459,000 | -5,790,000 | -7,529,000 | -9,177,000 | -8,898,000 |
| Free Cash Flow | 3,924,000 | 2,961,000 | 4,495,000 | 4,430,000 | 4,940,000 |