Forvia (FRVIA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -6,300 | N/A | N/A | N/A | N/A |
| Accounts receivable | -66,800 | 668,600 | 105,000 | -24,800 | 63,500 |
| Other Working Capital | -11,400 | 273,800 | 266,600 | 131,700 | 128,200 |
| Other Operating Activity | 171,900 | -493,800 | 202,600 | 288,300 | 473,100 |
| Operating Cash Flow | $87,400 | $448,600 | $574,200 | $395,200 | $664,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,000 | -309,400 | -297,000 | -458,200 | -640,500 |
| Purchase Of Investment | -12,000 | -6,600 | -25,200 | -1,600 | -9,200 |
| Purchase Sale Intangibles | N/A | -144,700 | -159,200 | N/A | N/A |
| Other Investing Activity | -148,200 | -12,400 | -300 | -58,000 | 18,000 |
| Investing Cash Flow | $-309,200 | $-473,100 | $-481,700 | $-517,800 | $-631,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 237,700 | 1,142,300 | 129,900 | 552,000 | 316,100 |
| Debt Repayment | -502,700 | -1,209,600 | -193,000 | -452,900 | -452,400 |
| Common Stock Issued | 446,100 | 0 | 5,500 | 1,100 | 1,500 |
| Dividend Paid | N/A | -12,300 | -11,200 | N/A | -26,300 |
| Other Financing Activity | -9,300 | 0 | 0 | -6,200 | -11,600 |
| Financing Cash Flow | $171,800 | $-79,600 | $-68,800 | $94,000 | $-172,700 |
| Exchange Rate Effect | -17,900 | -13,700 | -3,800 | -8,000 | 16,300 |
| Beginning Cash Position | 425,700 | 543,500 | 523,600 | 623,300 | 746,600 |
| End Cash Position | 357,800 | 425,700 | 543,500 | 586,600 | 623,300 |
| Net Cash Flow | $-50,000 | $-104,100 | $23,700 | $-28,600 | $-139,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,400 | 448,600 | 574,200 | 395,200 | 664,800 |
| Capital Expenditure | -169,100 | -473,400 | -466,000 | -510,500 | -649,700 |
| Free Cash Flow | -81,700 | -24,800 | 108,200 | -115,300 | 15,100 |