Valeo (FR.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 129,000 | 119,000 | 146,000 | N/A | N/A |
| Accounts receivable | -82,000 | -85,000 | 101,000 | N/A | -134,000 |
| Other Working Capital | 40,000 | 232,000 | -49,000 | -29,000 | 31,000 |
| Other Operating Activity | 1,220,000 | 1,072,000 | 740,000 | 928,000 | 1,100,000 |
| Operating Cash Flow | $1,307,000 | $1,338,000 | $938,000 | $899,000 | $997,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -598,000 | -593,000 | -588,000 | -456,000 | -337,000 |
| Net Acquisitions | -104,000 | 165,000 | -19,000 | N/A | N/A |
| Purchase Of Investment | -8,000 | -7,000 | -10,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 49,000 | N/A | N/A |
| Purchase Sale Intangibles | -338,000 | -316,000 | -269,000 | -193,000 | -153,000 |
| Other Investing Activity | 0 | 0 | 0 | -269,000 | 22,000 |
| Investing Cash Flow | $-1,048,000 | $-751,000 | $-837,000 | $-918,000 | $-468,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 702,000 | 25,000 | 530,000 | 843,000 | 28,000 |
| Debt Repayment | -741,000 | -397,000 | -368,000 | -681,000 | -11,000 |
| Common Stock Issued | N/A | 53,000 | 28,000 | 22,000 | 8,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,000 |
| Dividend Paid | -132,000 | -115,000 | -106,000 | -91,000 | N/A |
| Other Financing Activity | -176,000 | -120,000 | -144,000 | -94,000 | -101,000 |
| Financing Cash Flow | $-347,000 | $-554,000 | $-60,000 | $-1,000 | $-84,000 |
| Exchange Rate Effect | 81,000 | -9,000 | -22,000 | 1,000 | 7,000 |
| Beginning Cash Position | 1,247,000 | 1,239,000 | 1,220,000 | 1,239,000 | 787,000 |
| End Cash Position | 1,240,000 | 1,263,000 | 1,239,000 | 1,220,000 | 1,239,000 |
| Net Cash Flow | $-88,000 | $33,000 | $41,000 | $-20,000 | $445,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,307,000 | 1,338,000 | 938,000 | 899,000 | 997,000 |
| Capital Expenditure | -958,000 | -914,000 | -872,000 | -683,000 | -502,000 |
| Free Cash Flow | 349,000 | 424,000 | 66,000 | 216,000 | 495,000 |