Euronext (ENX.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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -184,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | -272,000 |
| Other Working Capital | 15,586 | -4,818 | 2,989 | -8,710 | -162,000 |
| Other Operating Activity | 133,005 | 165,291 | 152,252 | 223,954 | 1,339,000 |
| Operating Cash Flow | $148,591 | $160,473 | $155,241 | $215,244 | $721,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,573 | -1,679 | -10,271 | -2,085 | -376,000 |
| Net Acquisitions | 0 | 27,804 | 0 | 0 | -346,000 |
| Purchase Of Investment | -15,000 | N/A | N/A | N/A | -2,742,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,758,000 |
| Purchase Sale Intangibles | -8,551 | -4,051 | -5,757 | -8,395 | N/A |
| Other Investing Activity | 0 | -298 | -2,850 | 218 | 5,000 |
| Investing Cash Flow | $-28,124 | $21,776 | $-18,878 | $-10,262 | $-701,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -137,948 | -144,940 | 321,768 | 166,351 | 249,000 |
| Debt Issued | 247,903 | N/A | N/A | N/A | 1,929,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,627,000 |
| Common Stock Repurchased | -162,041 | N/A | N/A | N/A | -349,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -305,000 |
| Other Financing Activity | 91,949 | 29,865 | -475,209 | -380,774 | 6,000 |
| Financing Cash Flow | $39,863 | $-115,075 | $-153,441 | $-214,423 | $-97,000 |
| Exchange Rate Effect | 482 | 93 | 320 | 5,320 | -71,000 |
| Beginning Cash Position | 80,827 | 13,560 | 30,318 | 34,439 | 934,000 |
| End Cash Position | 241,639 | 80,827 | 13,560 | 30,318 | 777,000 |
| Net Cash Flow | $160,330 | $67,174 | $-17,078 | $-9,441 | $-86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,591 | 160,473 | 155,241 | 215,244 | 721,000 |
| Capital Expenditure | -13,853 | -5,949 | -16,113 | -10,937 | -376,000 |
| Free Cash Flow | 134,738 | 154,524 | 139,128 | 204,307 | 345,000 |