Lvmh
(MC.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -22,000 | -288,000 | -147,000 | -97,000 | 78,000 |
| Other Working Capital | -718,000 | -617,000 | -813,000 | -534,000 | 247,000 |
| Other Operating Activity | 5,347,000 | 5,526,000 | 5,136,000 | 4,538,000 | 3,724,000 |
| Operating Cash Flow | $4,607,000 | $4,621,000 | $4,176,000 | $3,907,000 | $4,049,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,487,000 | -1,489,000 | -1,569,000 | -1,718,000 | -969,000 |
| Net Acquisitions | -167,000 | -2,158,000 | -45,000 | N/A | N/A |
| Purchase Of Investment | -57,000 | -197,000 | -131,000 | -1,315,000 | -1,792,000 |
| Sale Of Investment | 160,000 | 38,000 | 36,000 | 17,000 | 70,000 |
| Purchase Sale Intangibles | -316,000 | -253,000 | -238,000 | N/A | N/A |
| Other Investing Activity | -140,000 | 79,000 | 105,000 | 0 | 0 |
| Investing Cash Flow | $-2,007,000 | $-3,980,000 | $-1,842,000 | $-3,016,000 | $-2,691,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,407,000 | 3,145,000 | 1,068,000 | 2,659,000 | 564,000 |
| Debt Repayment | -2,100,000 | -1,099,000 | -1,526,000 | -1,005,000 | -1,290,000 |
| Common Stock Issued | 60,000 | 66,000 | 99,000 | 96,000 | 275,000 |
| Common Stock Repurchased | N/A | -113,000 | N/A | N/A | N/A |
| Dividend Paid | -1,619,000 | -1,501,000 | -1,447,000 | -1,069,000 | -953,000 |
| Other Financing Activity | -508,000 | -262,000 | -579,000 | -1,593,000 | -374,000 |
| Financing Cash Flow | $-1,760,000 | $236,000 | $-2,385,000 | $-912,000 | $-1,778,000 |
| Exchange Rate Effect | 27,000 | 46,000 | -42,000 | 60,000 | 188,000 |
| Beginning Cash Position | 2,916,000 | 1,988,000 | 2,081,000 | 2,042,000 | 2,274,000 |
| End Cash Position | 3,783,000 | 2,911,000 | 1,988,000 | 2,081,000 | 2,042,000 |
| Net Cash Flow | $840,000 | $877,000 | $-51,000 | $-21,000 | $-420,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,607,000 | 4,621,000 | 4,176,000 | 3,907,000 | 4,049,000 |
| Capital Expenditure | -1,848,000 | -1,840,000 | -1,851,000 | -1,749,000 | -1,002,000 |
| Free Cash Flow | 2,759,000 | 2,781,000 | 2,325,000 | 2,158,000 | 3,047,000 |