Thales (HO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 90,300 | 301,000 | 314,200 | 264,200 | 255,600 |
| Accounts receivable | 206,900 | -321,400 | -853,300 | 62,300 | -508,500 |
| Other Working Capital | -420,300 | -341,300 | -518,800 | 222,500 | -63,600 |
| Other Operating Activity | 1,468,700 | 2,131,900 | 2,150,600 | 1,164,300 | 1,654,400 |
| Operating Cash Flow | $1,345,600 | $1,770,200 | $1,092,700 | $1,713,300 | $1,337,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -386,900 | -496,300 | -380,300 | -430,700 | -472,000 |
| Net Acquisitions | -1,400 | -4,344,100 | -61,100 | -79,500 | -94,300 |
| Other Investing Activity | 1,900 | 225,200 | 92,600 | -97,500 | -262,100 |
| Investing Cash Flow | $-386,400 | $-4,615,200 | $-348,800 | $-607,700 | $-828,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,279,300 | 1,365,300 | 1,585,500 | 107,000 | 641,100 |
| Debt Repayment | -975,900 | -732,600 | -525,000 | -32,900 | -643,700 |
| Common Stock Issued | -8,900 | -23,000 | -19,400 | 18,000 | 45,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -56,300 | -40,800 |
| Dividend Paid | -85,100 | -463,100 | -382,100 | -348,900 | -296,800 |
| Other Financing Activity | -12,100 | -18,300 | -41,800 | -68,100 | -48,300 |
| Financing Cash Flow | $1,197,300 | $128,300 | $617,200 | $-381,200 | $-342,800 |
| Exchange Rate Effect | -84,000 | 10,600 | -6,300 | -58,600 | 0 |
| Beginning Cash Position | 2,931,400 | 5,637,500 | 4,282,700 | 3,616,900 | 3,450,200 |
| End Cash Position | 5,003,900 | 2,931,400 | 5,637,500 | 4,282,700 | 3,616,900 |
| Net Cash Flow | $2,156,500 | $-2,716,700 | $1,361,100 | $724,400 | $166,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345,600 | 1,770,200 | 1,092,700 | 1,713,300 | 1,337,900 |
| Capital Expenditure | -395,400 | -503,300 | -393,200 | -438,900 | -480,300 |
| Free Cash Flow | 950,200 | 1,266,900 | 699,500 | 1,274,400 | 857,600 |