Michelin Cie Gen ADR (MGDDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 06-2000 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 405,440 | N/A | N/A | N/A |
| Depreciation Amortization | 975,820 | N/A | N/A | N/A |
| Other Working Capital | -368,310 | N/A | N/A | N/A |
| Other Operating Activity | -71,880 | 0 | 0 | 0 |
| Operating Cash Flow | $941,070 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,009,490 | N/A | N/A | N/A |
| Other Investing Activity | -154,260 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,163,750 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -86,110 | N/A | N/A | N/A |
| Other Financing Activity | 337,970 | 0 | 0 | 0 |
| Financing Cash Flow | $251,860 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 17,050 | N/A | N/A | N/A |
| Beginning Cash Position | 814,350 | N/A | N/A | N/A |
| End Cash Position | 860,590 | N/A | N/A | N/A |
| Net Cash Flow | $46,240 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 941,070 | N/A | N/A | N/A |
| Free Cash Flow | 941,070 | 0 | 0 | 0 |