Faurecia S.A. [France] ADR (FURCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,073,623 | 0 |
| Depreciation Amortization | 740,426 | 0 |
| Accounts receivable | 7,193 | 0 |
| Accounts payable and accrued liabilities | 297,233 | 0 |
| Other Working Capital | 179,823 | 0 |
| Other Operating Activity | -863,369 | 0 |
| Operating Cash Flow | $1,434,928 | $0 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -675,690 | 0 |
| Purchase Sale Intangibles | -443 | 0 |
| Other Investing Activity | 140,206 | 0 |
| Investing Cash Flow | $-535,484 | $0 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 785,907 | 0 |
| Debt Repayment | -797,527 | 0 |
| Common Stock Issued | 3,541 | 0 |
| Dividend Paid | -98,266 | 0 |
| Other Financing Activity | -93,840 | 0 |
| Financing Cash Flow | $-200,184 | $0 |
| Exchange Rate Effect | -5,312 | 0 |
| Beginning Cash Position | 1,031,905 | 0 |
| End Cash Position | 1,728,730 | 0 |
| Net Cash Flow | $696,826 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,434,928 | 0 |
| Capital Expenditure | -705,568 | 0 |
| Free Cash Flow | 729,360 | 0 |