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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 214,300 | 236,900 | 193,900 | N/A | N/A |
| Accounts receivable | -132,400 | -12,100 | 61,800 | N/A | N/A |
| Other Working Capital | -287,100 | -274,500 | 12,800 | -389,500 | 461,300 |
| Other Operating Activity | 1,080,400 | 884,300 | 751,400 | 966,700 | 61,500 |
| Operating Cash Flow | $875,200 | $834,600 | $1,019,900 | $577,200 | $522,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443,400 | -432,700 | -414,900 | -255,500 | 6,400 |
| Net Acquisitions | -373,800 | -48,500 | 142,000 | -99,200 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 90,700 |
| Other Investing Activity | 174,600 | 192,000 | 60,100 | -82,100 | -315,200 |
| Investing Cash Flow | $-642,600 | $-289,200 | $-212,800 | $-436,800 | $-218,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,100 | 850,200 | 146,400 | 111,900 | 778,600 |
| Debt Repayment | -94,200 | -764,400 | -230,600 | -925,400 | -267,600 |
| Common Stock Issued | 78,200 | 97,300 | 18,000 | 900 | 1,200 |
| Common Stock Repurchased | N/A | -6,800 | N/A | -7,900 | N/A |
| Dividend Paid | -242,800 | -180,700 | -155,400 | -64,000 | -97,700 |
| Other Financing Activity | -130,900 | 0 | 0 | -3,200 | 0 |
| Financing Cash Flow | $-343,600 | $-4,400 | $-221,600 | $-887,700 | $414,500 |
| Exchange Rate Effect | 28,700 | -35,500 | 9,700 | -80,100 | 71,200 |
| Beginning Cash Position | 2,563,700 | 2,518,300 | 1,923,100 | 2,750,500 | 1,960,100 |
| End Cash Position | 2,481,400 | 3,023,800 | 2,518,300 | 1,923,100 | 2,750,500 |
| Net Cash Flow | $-111,000 | $541,000 | $585,500 | $-747,300 | $719,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 875,200 | 834,600 | 1,019,900 | 577,200 | 522,800 |
| Capital Expenditure | -472,600 | -453,700 | -437,300 | -264,100 | N/A |
| Free Cash Flow | 402,600 | 380,900 | 582,600 | 313,100 | 522,800 |