Lvmh (MC.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 528,000 | -121,000 | -171,000 | -132,000 | -113,000 |
| Other Working Capital | -366,000 | -1,155,000 | -1,087,000 | -514,000 | -512,000 |
| Other Operating Activity | 10,736,000 | 12,923,000 | 9,748,000 | 7,676,000 | 6,864,000 |
| Operating Cash Flow | $10,898,000 | $11,647,000 | $8,490,000 | $7,030,000 | $6,239,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,933,000 | -2,831,000 | -2,580,000 | -1,857,000 | -1,940,000 |
| Net Acquisitions | -536,000 | N/A | -17,000 | -6,306,000 | 310,000 |
| Purchase Of Investment | N/A | N/A | -445,000 | -125,000 | -28,000 |
| Sale Of Investment | N/A | N/A | 45,000 | 87,000 | 91,000 |
| Purchase Sale Intangibles | -481,000 | -528,000 | -537,000 | -456,000 | -440,000 |
| Other Investing Activity | 10,000 | -2,510,000 | 95,000 | 50,000 | -340,000 |
| Investing Cash Flow | $-2,940,000 | $-5,869,000 | $-3,439,000 | $-8,607,000 | $-2,347,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,499,000 | 2,837,000 | 1,529,000 | 5,753,000 | 913,000 |
| Debt Repayment | -5,024,000 | -1,810,000 | -2,174,000 | -1,766,000 | -2,134,000 |
| Common Stock Issued | 0 | N/A | 49,000 | 53,000 | 64,000 |
| Common Stock Repurchased | -12,000 | N/A | -295,000 | -67,000 | -352,000 |
| Dividend Paid | -2,317,000 | -3,678,000 | -2,715,000 | -2,110,000 | -1,810,000 |
| Other Financing Activity | -2,743,000 | -2,083,000 | -717,000 | 109,000 | -579,000 |
| Financing Cash Flow | $7,403,000 | $-4,734,000 | $-4,323,000 | $1,972,000 | $-3,898,000 |
| Exchange Rate Effect | -1,052,000 | 39,000 | 67,000 | -114,000 | -47,000 |
| Beginning Cash Position | 5,497,000 | 4,413,000 | 3,618,000 | 3,337,000 | 3,390,000 |
| End Cash Position | 19,806,000 | 5,497,000 | 4,413,000 | 3,618,000 | 3,337,000 |
| Net Cash Flow | $15,361,000 | $1,044,000 | $728,000 | $395,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,898,000 | 11,647,000 | 8,490,000 | 7,030,000 | 6,239,000 |
| Capital Expenditure | -2,465,000 | -3,388,000 | -3,141,000 | -2,345,000 | -2,590,000 |
| Free Cash Flow | 8,433,000 | 8,259,000 | 5,349,000 | 4,685,000 | 3,649,000 |