Euronext (ENX.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 22,856 | 802 | -7,544 | 40,588 | -15,595 |
| Other Operating Activity | 36,555 | 51,171 | 35,884 | 12,469 | 36,811 |
| Operating Cash Flow | $59,411 | $51,973 | $28,340 | $53,057 | $21,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -822 | -916 | -2,317 | 303 | -1,081 |
| Purchase Of Investment | -4,975 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | N/A | N/A | N/A | -1,366 |
| Purchase Sale Intangibles | -1,268 | -2,003 | -2,129 | -1,806 | -1,154 |
| Other Investing Activity | 0 | -8,068 | -5 | -298 | 0 |
| Investing Cash Flow | $-7,065 | $-10,987 | $-4,451 | $-1,801 | $-3,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -137,948 | -11,402 | -38,880 |
| Debt Issued | -282 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | 0 | -161,500 | 0 | N/A | 0 |
| Other Financing Activity | -550 | 245,298 | 94,721 | -33,117 | 83,918 |
| Financing Cash Flow | $-832 | $83,798 | $-43,227 | $-44,519 | $45,038 |
| Exchange Rate Effect | -22 | 247 | 13 | -782 | 918 |
| Beginning Cash Position | 186,533 | 61,502 | 80,827 | 74,872 | 11,301 |
| End Cash Position | 238,025 | 186,533 | 61,502 | 80,827 | 74,872 |
| Net Cash Flow | $51,514 | $124,784 | $-19,338 | $6,737 | $62,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,411 | 51,973 | 28,340 | 53,057 | 21,216 |
| Capital Expenditure | -2,111 | -3,419 | -4,654 | -1,709 | -2,235 |
| Free Cash Flow | 57,300 | 48,554 | 23,686 | 51,348 | 18,981 |