Valeo (FR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 263,000 | 303,000 | 325,000 | 189,000 | 106,000 |
| Accounts receivable | -14,000 | 124,000 | -242,000 | -425,000 | -207,000 |
| Other Working Capital | 396,000 | 71,000 | 35,000 | 56,000 | 111,000 |
| Other Operating Activity | 1,819,000 | 1,672,000 | 1,921,000 | 2,070,000 | 1,719,000 |
| Operating Cash Flow | $2,464,000 | $2,170,000 | $2,039,000 | $1,890,000 | $1,729,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110,000 | -1,283,000 | -1,127,000 | -766,000 | -697,000 |
| Net Acquisitions | 1,000 | -50,000 | -545,000 | -625,000 | -8,000 |
| Purchase Of Investment | N/A | -212,000 | -91,000 | -38,000 | -10,000 |
| Purchase Sale Intangibles | -812,000 | -777,000 | -627,000 | -483,000 | -412,000 |
| Other Investing Activity | -250,000 | 35,000 | 9,000 | 0 | 0 |
| Investing Cash Flow | $-2,171,000 | $-2,287,000 | $-2,381,000 | $-1,912,000 | $-1,127,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 613,000 | 603,000 | 1,486,000 | 1,112,000 | 104,000 |
| Debt Repayment | -447,000 | -360,000 | -630,000 | -469,000 | -90,000 |
| Common Stock Issued | 34,000 | 26,000 | 26,000 | 42,000 | 18,000 |
| Common Stock Repurchased | N/A | -118,000 | -73,000 | N/A | N/A |
| Dividend Paid | -297,000 | -296,000 | -297,000 | -236,000 | -172,000 |
| Other Financing Activity | -148,000 | -93,000 | -106,000 | -173,000 | -102,000 |
| Financing Cash Flow | $-245,000 | $-238,000 | $406,000 | $276,000 | $-242,000 |
| Exchange Rate Effect | -1,000 | 34,000 | -103,000 | -34,000 | -3,000 |
| Beginning Cash Position | 1,457,000 | 1,772,000 | 1,817,000 | 1,597,000 | 1,240,000 |
| End Cash Position | 1,504,000 | 1,457,000 | 1,772,000 | 1,817,000 | 1,597,000 |
| Net Cash Flow | $48,000 | $-355,000 | $64,000 | $254,000 | $360,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,464,000 | 2,170,000 | 2,039,000 | 1,890,000 | 1,729,000 |
| Capital Expenditure | -1,966,000 | -2,068,000 | -1,785,000 | -1,300,000 | -1,119,000 |
| Free Cash Flow | 498,000 | 102,000 | 254,000 | 590,000 | 610,000 |