Michelin (ML.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 506,000 | 570,000 | 661,000 | 797,000 | 706,000 |
| Accounts receivable | -81,000 | -52,000 | -317,000 | -319,000 | -66,000 |
| Other Working Capital | -99,000 | -196,000 | -64,000 | -202,000 | -333,000 |
| Other Operating Activity | 2,995,000 | 2,509,000 | 2,461,000 | 2,489,000 | 2,388,000 |
| Operating Cash Flow | $3,321,000 | $2,831,000 | $2,741,000 | $2,765,000 | $2,695,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,594,000 | -1,467,000 | -1,585,000 | -1,653,000 | -1,668,000 |
| Net Acquisitions | -425,000 | -3,005,000 | -368,000 | -2,000 | -181,000 |
| Purchase Of Investment | -75,000 | -258,000 | -140,000 | -324,000 | -144,000 |
| Sale Of Investment | 19,000 | 9,000 | 10,000 | 24,000 | 122,000 |
| Purchase Sale Intangibles | -140,000 | -101,000 | -121,000 | -69,000 | -92,000 |
| Other Investing Activity | 35,000 | 88,000 | 209,000 | 87,000 | 64,000 |
| Investing Cash Flow | $-2,247,000 | $-4,834,000 | $-2,060,000 | $-2,026,000 | $-1,942,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -486,000 | 191,000 | -424,000 | -141,000 | -258,000 |
| Debt Issued | 184,000 | 2,974,000 | 494,000 | 115,000 | 843,000 |
| Debt Repayment | -378,000 | -80,000 | -28,000 | -92,000 | -62,000 |
| Common Stock Issued | 4,000 | 58,000 | 17,000 | 99,000 | 64,000 |
| Common Stock Repurchased | -141,000 | -75,000 | -101,000 | -301,000 | -451,000 |
| Dividend Paid | -665,000 | -637,000 | -584,000 | -515,000 | -463,000 |
| Other Financing Activity | -258,000 | -103,000 | -93,000 | 36,000 | -25,000 |
| Financing Cash Flow | $-1,740,000 | $2,328,000 | $-719,000 | $-799,000 | $-352,000 |
| Exchange Rate Effect | 4,000 | 2,000 | -15,000 | 4,000 | -16,000 |
| Beginning Cash Position | 2,128,000 | 1,773,000 | 1,826,000 | 1,552,000 | 1,167,000 |
| End Cash Position | 1,466,000 | 2,100,000 | 1,773,000 | 1,496,000 | 1,552,000 |
| Net Cash Flow | $-666,000 | $325,000 | $-38,000 | $-60,000 | $401,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,321,000 | 2,831,000 | 2,741,000 | 2,765,000 | 2,695,000 |
| Capital Expenditure | -1,801,000 | -1,736,000 | -1,693,000 | -1,836,000 | -1,785,000 |
| Free Cash Flow | 1,520,000 | 1,095,000 | 1,048,000 | 929,000 | 910,000 |