Thales (HO.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 301,000 | 314,200 | 264,200 | 255,600 | 219,900 |
| Accounts receivable | -321,400 | -853,300 | 62,300 | -508,500 | -355,300 |
| Other Working Capital | -341,300 | -518,800 | 222,500 | -63,600 | 143,000 |
| Other Operating Activity | 2,131,900 | 2,150,600 | 1,164,300 | 1,654,400 | 1,460,100 |
| Operating Cash Flow | $1,770,200 | $1,092,700 | $1,713,300 | $1,337,900 | $1,467,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496,300 | -380,300 | -430,700 | -472,000 | -458,300 |
| Net Acquisitions | -4,344,100 | -61,100 | -79,500 | -94,300 | 36,600 |
| Other Investing Activity | 225,200 | 92,600 | -97,500 | -262,100 | 38,500 |
| Investing Cash Flow | $-4,615,200 | $-348,800 | $-607,700 | $-828,400 | $-383,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,365,300 | 1,585,500 | 107,000 | 641,100 | 40,400 |
| Debt Repayment | -732,600 | -525,000 | -32,900 | -643,700 | -2,500 |
| Common Stock Issued | -23,000 | -19,400 | 18,000 | 45,700 | 125,400 |
| Common Stock Repurchased | N/A | N/A | -56,300 | -40,800 | N/A |
| Dividend Paid | -463,100 | -382,100 | -348,900 | -296,800 | -234,000 |
| Other Financing Activity | -18,300 | -41,800 | -68,100 | -48,300 | -51,300 |
| Financing Cash Flow | $128,300 | $617,200 | $-381,200 | $-342,800 | $-122,000 |
| Exchange Rate Effect | 10,600 | -6,300 | -58,600 | 0 | 6,300 |
| Beginning Cash Position | 5,637,500 | 4,282,700 | 3,616,900 | 3,450,200 | 2,481,400 |
| End Cash Position | 2,931,400 | 5,637,500 | 4,282,700 | 3,616,900 | 3,450,200 |
| Net Cash Flow | $-2,716,700 | $1,361,100 | $724,400 | $166,700 | $962,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,770,200 | 1,092,700 | 1,713,300 | 1,337,900 | 1,467,700 |
| Capital Expenditure | -503,300 | -393,200 | -438,900 | -480,300 | -473,400 |
| Free Cash Flow | 1,266,900 | 699,500 | 1,274,400 | 857,600 | 994,300 |