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]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 3,900 | -10,507 | 15,000 | -20,952 | -3,840 |
| Other Operating Activity | 53,200 | 45,661 | 34,800 | 62,958 | 58,008 |
| Operating Cash Flow | $57,100 | $35,154 | $49,800 | $42,006 | $54,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,600 | -1,965 | -1,400 | -1,302 | -894 |
| Net Acquisitions | -4,100 | -13,445 | -1,400 | N/A | N/A |
| Purchase Of Investment | -9,600 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | -4,700 | -2,133 | -2,300 | -2,051 | -2,732 |
| Investing Cash Flow | $-21,000 | $-17,543 | $-5,100 | $-3,353 | $-3,626 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -70,000 | 0 | -40,000 | 0 | 0 |
| Common Stock Issued | 700 | 0 | 700 | N/A | N/A |
| Common Stock Repurchased | N/A | 95 | 658 | -195 | -1,985 |
| Other Financing Activity | -100 | -262 | -858 | -86,540 | -196 |
| Financing Cash Flow | $-69,400 | $-167 | $-39,500 | $-86,735 | $-2,181 |
| Exchange Rate Effect | 0 | 341 | -1,300 | -1,848 | -4,245 |
| Beginning Cash Position | 174,500 | 156,716 | 152,800 | 202,758 | 158,642 |
| End Cash Position | 141,200 | 174,501 | 156,700 | 152,828 | 202,758 |
| Net Cash Flow | $-33,300 | $17,444 | $5,200 | $-48,082 | $48,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,100 | 35,154 | 49,800 | 42,006 | 54,168 |
| Capital Expenditure | -7,300 | -4,098 | -3,700 | -3,353 | -3,626 |
| Free Cash Flow | 49,800 | 31,056 | 46,100 | 38,653 | 50,542 |