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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 6,115 | -9,334 | -5,277 | -20,005 | -528 |
| Other Operating Activity | 2,623 | 62,160 | 32,633 | 71,057 | 9,395 |
| Operating Cash Flow | $8,738 | $52,826 | $27,356 | $51,052 | $8,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,082 | -2,456 | -5,514 | -2,037 | -518 |
| Purchase Of Investment | 0 | 0 | N/A | N/A | -1,952 |
| Purchase Sale Intangibles | -3,205 | -2,059 | -1,881 | -2,043 | -3,151 |
| Other Investing Activity | 0 | 0 | 5,000 | 10,000 | 0 |
| Investing Cash Flow | $-4,287 | $-4,515 | $-2,395 | $5,920 | $-5,621 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -141,043 | N/A |
| Common Stock Issued | 461 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,611 | -12,193 | -402 | -278 | -541 |
| Other Financing Activity | -295 | -1,092 | -59,154 | -667 | 665 |
| Financing Cash Flow | $-5,445 | $-13,285 | $-59,556 | $-141,988 | $124 |
| Exchange Rate Effect | -316 | -3,452 | 964 | 5,386 | 244 |
| Beginning Cash Position | 159,952 | 128,378 | 162,009 | 241,639 | 238,025 |
| End Cash Position | 158,642 | 159,952 | 128,378 | 162,009 | 241,639 |
| Net Cash Flow | $-994 | $35,026 | $-34,595 | $-85,016 | $3,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,738 | 52,826 | 27,356 | 51,052 | 8,867 |
| Capital Expenditure | -4,303 | -4,515 | -7,395 | -4,080 | -3,669 |
| Free Cash Flow | 4,435 | 48,311 | 19,961 | 46,972 | 5,198 |