Ingenico S.A. (INGIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,480 | 223,209 | 294,089 | 277,570 | 260,621 |
| Depreciation Amortization | 258,160 | 191,322 | 125,122 | 102,944 | 117,567 |
| Accounts receivable | -2,464 | -111,014 | -73,899 | -13,362 | -36,459 |
| Accounts payable and accrued liabilities | -2,352 | 161,797 | 8,205 | 28,104 | 47,832 |
| Other Working Capital | -2,016 | 24,801 | -76,538 | -13,581 | -15,513 |
| Other Operating Activity | -7,728 | -89,756 | 106,781 | -38,500 | 47 |
| Operating Cash Flow | $486,080 | $400,359 | $383,760 | $343,174 | $374,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,488 | N/A | N/A | N/A | N/A |
| PPE Investments | -151,200 | -136,996 | -98,343 | 9,572 | 758 |
| Net Acquisitions | -65,072 | -42,516 | -1,420,876 | -140,258 | -73,409 |
| Other Investing Activity | 6,048 | 10,629 | 19,058 | -7,350 | 6,854 |
| Investing Cash Flow | $-204,736 | $-168,883 | $-1,500,161 | $-138,036 | $-65,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,200 | -112,195 | 1,039,172 | N/A | 838,947 |
| Debt Repayment | -280,112 | -109,833 | -310,596 | -41,753 | -667,029 |
| Common Stock Issued | 1,904 | N/A | 2,000 | N/A | 2,264 |
| Common Stock Repurchased | 112 | -102,747 | 201 | 199 | 168 |
| Dividend Paid | -38,304 | -64,955 | -45,753 | -40,152 | -33,156 |
| Other Financing Activity | 2,688 | 367,291 | -16,510 | -16,015 | 94,659 |
| Financing Cash Flow | $-274,512 | $-22,439 | $668,513 | $-97,721 | $235,854 |
| Exchange Rate Effect | 2,016 | -3,543 | -20,813 | 6,940 | -2,129 |
| Beginning Cash Position | 854,224 | 695,609 | 1,133,966 | 995,832 | 457,264 |
| End Cash Position | 863,072 | 901,103 | 665,263 | 1,110,189 | 999,287 |
| Net Cash Flow | $8,848 | $205,494 | $-468,703 | $114,357 | $542,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,080 | 400,359 | 383,760 | 343,174 | 374,095 |
| Capital Expenditure | -151,200 | -136,996 | -98,343 | 9,572 | 758 |
| Free Cash Flow | 334,880 | 263,363 | 285,417 | 352,747 | 374,853 |