Essilor Intl ADR (ESLOY)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467,010 | 1,310,680 | 1,001,410 | 858,080 | N/A |
| Depreciation Amortization | 181,490 | 599,510 | 310,020 | 328,090 | N/A |
| Other Working Capital | -235,720 | 13,290 | -218,110 | -91,650 | N/A |
| Other Operating Activity | 34,310 | -551,650 | -611,820 | 25,230 | 0 |
| Operating Cash Flow | $447,090 | $1,371,830 | $481,500 | $1,119,750 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,880 | -308,390 | -145,410 | -378,560 | N/A |
| Net Acquisitions | -313,190 | -2,440,590 | -2,496,670 | -438,330 | N/A |
| Other Investing Activity | -2,210 | -9,310 | 5,490 | -7,980 | 0 |
| Investing Cash Flow | $-511,280 | $-2,758,290 | $-2,636,590 | $-824,870 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -239,040 | -303,080 | -296,300 | -289,560 | N/A |
| Other Financing Activity | 209,160 | 1,684,220 | 2,296,380 | 239,090 | 0 |
| Financing Cash Flow | $-29,880 | $1,381,140 | $2,000,080 | $-50,470 | $N/A |
| Exchange Rate Effect | 16,600 | -195,400 | -10,970 | -19,920 | N/A |
| Beginning Cash Position | 661,790 | 995,640 | 1,027,470 | 770,410 | N/A |
| End Cash Position | 584,320 | 794,920 | 861,490 | 994,890 | N/A |
| Net Cash Flow | $-77,460 | $-200,720 | $-165,980 | $224,480 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,090 | 1,371,830 | 481,500 | 1,119,750 | N/A |
| Free Cash Flow | 447,090 | 1,371,830 | 481,500 | 1,119,750 | 0 |