Forvia (FRVIA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -29,500 | -1,800 | 3,900 |
| Accounts receivable | 87,800 | -44,000 | -91,200 | -201,200 | -33,600 |
| Other Working Capital | 263,200 | 364,400 | -372,000 | -184,300 | 86,400 |
| Other Operating Activity | 686,400 | 607,000 | 763,200 | 1,112,800 | 667,400 |
| Operating Cash Flow | $1,037,400 | $927,400 | $270,500 | $725,500 | $724,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505,600 | -512,100 | -544,300 | -441,200 | -287,000 |
| Purchase Of Investment | -33,300 | -14,400 | -71,200 | -66,300 | N/A |
| Sale Of Investment | 7,600 | 0 | 8,300 | 200 | 61,200 |
| Purchase Sale Intangibles | -1,800 | -4,600 | N/A | N/A | N/A |
| Other Investing Activity | -336,900 | -291,800 | -295,600 | -190,200 | -168,200 |
| Investing Cash Flow | $-870,000 | $-822,900 | $-902,800 | $-697,500 | $-394,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 296,200 | 473,000 | 903,000 | 925,100 | 77,600 |
| Debt Repayment | -138,400 | -398,400 | -244,300 | -881,900 | -188,000 |
| Common Stock Issued | 5,400 | 11,000 | 9,000 | 1,200 | 4,200 |
| Dividend Paid | -7,200 | N/A | -38,600 | -27,600 | N/A |
| Other Financing Activity | -49,800 | -47,900 | -27,000 | -26,700 | -6,000 |
| Financing Cash Flow | $106,200 | $37,700 | $602,100 | $-9,900 | $-112,200 |
| Exchange Rate Effect | 41,500 | -27,700 | -6,900 | 6,200 | 30,100 |
| Beginning Cash Position | 701,800 | 628,000 | 630,100 | 605,800 | 357,800 |
| End Cash Position | 1,016,900 | 701,800 | 628,000 | 630,100 | 605,800 |
| Net Cash Flow | $273,600 | $101,500 | $4,800 | $18,100 | $217,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,400 | 927,400 | 270,500 | 725,500 | 724,100 |
| Capital Expenditure | -842,600 | -787,600 | -824,000 | -451,400 | -304,300 |
| Free Cash Flow | 194,800 | 139,800 | -553,500 | 274,100 | 419,800 |