Luxottica Group S.P.A. (LUXTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,420,211 | 1,459,266 | 1,418,996 | 1,409,164 | 1,270,341 |
| Depreciation Amortization | 610,837 | 567,511 | 529,536 | 510,446 | 487,025 |
| Accounts receivable | -90,852 | -31,883 | -120,643 | -54,839 | -22,351 |
| Accounts payable and accrued liabilities | 36,033 | -31,844 | 128,401 | 32,672 | 16,654 |
| Other Working Capital | 160,574 | -38,554 | -95,558 | 15,744 | -30,467 |
| Other Operating Activity | -324,660 | -473,446 | -531,261 | -357,749 | -496,713 |
| Operating Cash Flow | $1,812,142 | $1,451,050 | $1,329,472 | $1,555,438 | $1,224,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -567,151 | -583,130 | -355,125 | -373,240 | -360,963 |
| Net Acquisitions | -154,062 | -141,109 | -23,337 | -54,622 | -78,983 |
| Sale Of Investment | 1,909 | 2,864 | 1,668 | 1,543 | -63,104 |
| Purchase Sale Intangibles | -72,137 | -123,748 | -159,883 | -184,171 | -134,271 |
| Other Investing Activity | -72,137 | -123,748 | -159,883 | -184,171 | -134,270 |
| Investing Cash Flow | $-791,441 | $-845,123 | $-536,677 | $-610,489 | $-637,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 102,293 | N/A | 180,367 | N/A |
| Debt Issued | 565,150 | 997 | 4,533 | 660,800 | 5,983 |
| Debt Repayment | -530,452 | -14,049 | -720,994 | -423,382 | -434,444 |
| Common Stock Repurchased | N/A | -243,173 | -7,638 | N/A | N/A |
| Dividend Paid | -499,811 | -475,821 | -768,229 | -414,758 | -368,186 |
| Other Financing Activity | -134,731 | -3,681 | -11,476 | 93,036 | 41,128 |
| Financing Cash Flow | $-599,843 | $-633,434 | $-1,503,805 | $96,065 | $-755,520 |
| Exchange Rate Effect | -90,295 | 29,733 | 57,277 | 69,740 | -60,245 |
| Beginning Cash Position | 979,816 | 957,045 | 1,614,063 | 821,501 | 1,049,481 |
| End Cash Position | 1,310,379 | 959,272 | 960,332 | 1,932,253 | 820,883 |
| Net Cash Flow | $330,563 | $2,227 | $-653,731 | $1,110,754 | $-228,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,812,142 | 1,451,050 | 1,329,472 | 1,555,438 | 1,224,489 |
| Capital Expenditure | -680,181 | -604,440 | -355,125 | -373,240 | -364,106 |
| Free Cash Flow | 1,131,961 | 846,610 | 974,347 | 1,182,199 | 860,383 |