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Klepierre (LI.FP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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
Income taxes - deferred	24,200	109,200	219,200	225,600	N/A
Other Working Capital	-24,600	-19,800	-15,500	-16,100	-17,600
Other Operating Activity	1,042,800	930,800	830,600	746,700	943,600
Operating Cash Flow	$1,042,400	$1,020,200	$1,034,300	$956,200	$926,000

Cash Flows From Investing Activities
PPE Investments	-267,400	-332,900	-305,200	-347,500	-305,400
Net Acquisitions	113,900	139,500	-143,400	215,400	-548,600
Other Investing Activity	404,700	332,700	99,400	234,100	441,900
Investing Cash Flow	$251,200	$139,300	$-349,200	$102,000	$-412,100

Cash Flows From Financing Activities
Debt Issued	2,308,900	1,805,000	3,096,300	1,610,300	2,999,900
Debt Repayment	-2,013,300	-2,239,300	-2,647,600	-1,611,100	-2,636,000
Common Stock Issued	N/A	N/A	N/A	11,400	3,600
Common Stock Repurchased	-276,100	N/A	-352,200	N/A	0
Dividend Paid	-619,500	-589,400	-562,000	-530,000	-393,200
Other Financing Activity	-315,500	-482,500	-245,500	-222,200	-429,400
Financing Cash Flow	$-915,500	$-1,506,200	$-711,000	$-741,600	$-455,100

Exchange Rate Effect	0	-8,000	-7,500	2,800	3,000
Beginning Cash Position	79,900	434,500	467,900	148,600	86,800
End Cash Position	458,000	79,900	434,500	467,900	148,600
Net Cash Flow	$378,100	$-346,700	$-25,900	$316,600	$58,800

Free Cash Flow
Operating Cash Flow	1,042,400	1,020,200	1,034,300	956,200	926,000
Capital Expenditure	-267,400	-332,900	-305,200	-347,500	-305,400
Free Cash Flow	775,000	687,300	729,100	608,700	620,600