Luxottica Group S.P.A. (LUXTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 06-2017 | 06-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 876,365 | 936,159 | 855,837 | 1,418,996 | 1,246,559 |
| Depreciation Amortization | 299,543 | 304,793 | 281,247 | 529,536 | 392,078 |
| Accounts receivable | -214,047 | -271,375 | -270,600 | -120,643 | -110,369 |
| Accounts payable and accrued liabilities | 63,804 | 25,278 | 36,545 | 128,401 | 56,305 |
| Other Working Capital | -348,100 | -236,781 | -252,673 | -95,558 | -177,032 |
| Other Operating Activity | 94,960 | 7,844 | 128,820 | -531,261 | -272,101 |
| Operating Cash Flow | $772,526 | $765,919 | $779,174 | $1,329,472 | $1,135,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,580 | -175,488 | -289,749 | -355,125 | -266,623 |
| Net Acquisitions | -5,533 | -32,204 | 0 | -23,337 | -21,130 |
| Sale Of Investment | N/A | 3,552 | 2,578 | 1,668 | 1,224 |
| Purchase Sale Intangibles | -52,092 | -34,778 | -64,786 | -159,883 | -126,660 |
| Other Investing Activity | -52,092 | -34,778 | -64,786 | -159,883 | -126,659 |
| Investing Cash Flow | $-363,204 | $-238,918 | $-351,957 | $-536,677 | $-413,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 41,186 | N/A | N/A |
| Debt Issued | N/A | 549,950 | 1,640 | 4,533 | 4,369 |
| Debt Repayment | -23,622 | -462,398 | -6,304 | -720,994 | -153,974 |
| Common Stock Repurchased | N/A | 0 | -108,081 | -7,638 | -7,820 |
| Dividend Paid | -579,282 | -485,860 | -485,170 | -768,229 | -769,633 |
| Other Financing Activity | -13,094 | -94,836 | 12,966 | -11,476 | 4,693 |
| Financing Cash Flow | $-615,997 | $-493,144 | $-543,764 | $-1,503,805 | $-922,366 |
| Exchange Rate Effect | 376 | -40,389 | -8,435 | 57,277 | 45,275 |
| Beginning Cash Position | 1,382,605 | 953,464 | 976,937 | 1,614,063 | 1,617,406 |
| End Cash Position | 1,176,303 | 946,931 | 851,955 | 960,332 | 1,462,568 |
| Net Cash Flow | $-206,302 | $-6,532 | $-124,982 | $-653,731 | $-154,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 772,526 | 765,919 | 779,174 | 1,329,472 | 1,135,440 |
| Capital Expenditure | -305,580 | -285,478 | -311,503 | -355,125 | -266,623 |
| Free Cash Flow | 466,946 | 480,441 | 467,671 | 974,347 | 868,817 |