Fdj United (FDJU.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 85,000 | 78,300 | 85,600 | 82,800 | 80,100 |
| Accounts receivable | 54,500 | -118,300 | -120,100 | 500 | -174,500 |
| Other Working Capital | 360,500 | -44,900 | 25,800 | 53,200 | -193,100 |
| Other Operating Activity | 193,300 | 289,600 | 253,800 | 155,400 | 209,100 |
| Operating Cash Flow | $693,300 | $204,700 | $245,100 | $291,900 | $-78,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,700 | -67,000 | -78,200 | -88,400 | -265,500 |
| Purchase Of Investment | 0 | -114,500 | -18,100 | -50,200 | 0 |
| Sale Of Investment | 110,000 | 0 | 100 | 0 | 32,800 |
| Other Investing Activity | -45,400 | 3,500 | -3,200 | -100 | -1,400 |
| Investing Cash Flow | $-395,100 | $-178,000 | $-99,400 | $-138,700 | $-234,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380,000 | 113,300 | 0 | 0 | 120,000 |
| Debt Repayment | -66,600 | -8,000 | -8,000 | -8,000 | 0 |
| Dividend Paid | -83,400 | -118,300 | -126,100 | -120,300 | -229,200 |
| Other Financing Activity | -15,800 | -12,700 | -400 | -200 | 100 |
| Financing Cash Flow | $214,200 | $-25,700 | $-134,500 | $-128,500 | $-109,100 |
| Exchange Rate Effect | -900 | 200 | 500 | 100 | 600 |
| Beginning Cash Position | 201,500 | 167,200 | 165,800 | 199,600 | 562,500 |
| End Cash Position | 673,200 | 201,500 | 167,200 | 165,800 | 199,600 |
| Net Cash Flow | $512,400 | $1,000 | $11,200 | $24,700 | $-421,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,300 | 204,700 | 245,100 | 291,900 | -78,400 |
| Capital Expenditure | -459,800 | -67,100 | -92,900 | -88,600 | -265,700 |
| Free Cash Flow | 233,500 | 137,600 | 152,200 | 203,300 | -344,100 |