Faurecia S.A. [France] ADR (FURCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | 645,311 | 1,073,620 |
| Depreciation Amortization | 386,725 | 740,420 |
| Accounts receivable | -218,440 | 0 |
| Accounts payable and accrued liabilities | 485,826 | 0 |
| Other Working Capital | 80,623 | 179,820 |
| Other Operating Activity | -514,863 | -558,940 |
| Operating Cash Flow | $865,181 | $1,434,920 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -320,731 | -675,690 |
| Purchase Sale Intangibles | -1,100 | 0 |
| Other Investing Activity | -372,096 | 140,210 |
| Investing Cash Flow | $-692,827 | $-535,480 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 127,588 | 0 |
| Debt Repayment | -114,500 | 0 |
| Common Stock Issued | 7,369 | 0 |
| Dividend Paid | -23,428 | -98,260 |
| Other Financing Activity | -134,848 | -101,920 |
| Financing Cash Flow | $-137,818 | $-200,180 |
| Exchange Rate Effect | -36,517 | -2,430 |
| Beginning Cash Position | 1,718,264 | 1,031,900 |
| End Cash Position | 1,716,174 | 1,728,730 |
| Net Cash Flow | $-2,090 | $696,820 |
| Free Cash Flow | ||
| Operating Cash Flow | 865,181 | 1,434,920 |
| Capital Expenditure | -321,611 | 0 |
| Free Cash Flow | 543,571 | 1,434,920 |