Kering (KER.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -21,300 | -61,600 | -2,800 |
| Other Working Capital | -143,600 | -28,400 | -232,400 | 229,900 | 43,400 |
| Other Operating Activity | 1,519,800 | 1,446,400 | 1,785,100 | 1,773,300 | 1,371,400 |
| Operating Cash Flow | $1,376,200 | $1,418,000 | $1,531,400 | $1,941,600 | $1,412,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,800 | -301,400 | -527,000 | -547,900 | -342,400 |
| Net Acquisitions | 367,900 | 803,800 | 980,100 | -2,988,300 | -126,500 |
| Purchase Of Investment | -48,000 | -28,200 | -55,200 | -118,300 | -48,800 |
| Sale Of Investment | N/A | 13,700 | 10,800 | 12,000 | 197,100 |
| Other Investing Activity | 8,000 | 12,900 | 47,200 | 59,200 | 38,600 |
| Investing Cash Flow | $33,100 | $500,800 | $455,900 | $-3,583,300 | $-282,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 524,700 | 1,563,400 | 723,000 | 3,447,600 | 413,300 |
| Debt Repayment | -585,200 | -3,011,300 | -1,964,900 | -606,700 | -1,808,200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 720,500 |
| Common Stock Repurchased | -98,800 | -48,600 | -306,100 | -154,600 | -65,500 |
| Dividend Paid | -417,400 | -417,300 | -433,800 | -385,200 | -325,700 |
| Other Financing Activity | -272,100 | -294,800 | -449,300 | -405,600 | -253,000 |
| Financing Cash Flow | $-848,800 | $-2,208,600 | $-2,431,100 | $1,895,500 | $-1,318,600 |
| Exchange Rate Effect | 32,800 | -10,400 | -52,400 | -2,900 | 8,200 |
| Beginning Cash Position | 718,400 | 933,500 | 1,450,800 | 1,215,800 | 1,340,300 |
| End Cash Position | 1,224,900 | 718,400 | 933,500 | 1,450,800 | 1,215,800 |
| Net Cash Flow | $560,500 | $-289,800 | $-443,800 | $253,800 | $-188,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,376,200 | 1,418,000 | 1,531,400 | 1,941,600 | 1,412,000 |
| Capital Expenditure | -342,600 | -338,900 | -592,700 | -594,300 | -414,900 |
| Free Cash Flow | 1,033,600 | 1,079,100 | 938,700 | 1,347,300 | 997,100 |