Kering (KER.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 323,200 | 320,400 | 226,400 | 292,400 | N/A |
| Accounts receivable | -71,900 | -21,800 | -6,800 | -36,000 | N/A |
| Other Working Capital | -219,300 | -160,300 | -74,500 | -272,500 | -234,500 |
| Other Operating Activity | 1,263,600 | 1,123,000 | 1,379,800 | 1,382,100 | 1,474,100 |
| Operating Cash Flow | $1,295,600 | $1,261,300 | $1,524,900 | $1,366,000 | $1,239,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635,400 | -183,500 | -667,400 | -435,800 | -305,300 |
| Net Acquisitions | -25,600 | -590,200 | -320,300 | 697,200 | 734,500 |
| Purchase Of Investment | -131,100 | -144,100 | -57,900 | -92,500 | -40,200 |
| Sale Of Investment | 21,000 | 9,900 | 5,100 | 21,200 | N/A |
| Other Investing Activity | 12,400 | 5,300 | 70,000 | 68,900 | 12,900 |
| Investing Cash Flow | $-758,700 | $-902,600 | $-970,500 | $259,000 | $401,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,157,700 | 1,409,400 | 938,900 | 676,500 | 606,700 |
| Debt Repayment | -756,700 | -948,100 | -1,049,900 | -704,600 | -1,236,200 |
| Common Stock Issued | 2,100 | 3,200 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,300 | -8,500 | -124,400 | -219,800 | -444,400 |
| Dividend Paid | -504,900 | -473,200 | -471,200 | -440,700 | -441,000 |
| Other Financing Activity | -235,400 | -257,800 | -213,100 | -263,700 | -223,200 |
| Financing Cash Flow | $-344,500 | $-275,000 | $-919,700 | $-952,300 | $-1,738,100 |
| Exchange Rate Effect | -98,400 | -73,200 | 65,300 | 3,000 | -18,500 |
| Beginning Cash Position | 805,400 | 1,237,600 | 1,975,100 | 1,202,300 | 1,224,900 |
| End Cash Position | 902,900 | 805,400 | 1,237,600 | 1,975,100 | 1,202,300 |
| Net Cash Flow | $195,900 | $-359,000 | $-802,800 | $769,800 | $-96,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295,600 | 1,261,300 | 1,524,900 | 1,366,000 | 1,239,600 |
| Capital Expenditure | -672,100 | -551,400 | -677,700 | -441,900 | -325,300 |
| Free Cash Flow | 623,500 | 709,900 | 847,200 | 924,100 | 914,300 |