Michelin (ML.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 620,000 | 575,000 | 736,000 | N/A | N/A |
| Accounts receivable | 234,000 | 536,000 | 254,000 | -88,000 | N/A |
| Other Working Capital | -9,000 | 404,000 | 326,000 | -894,000 | -427,000 |
| Other Operating Activity | 1,677,000 | 1,574,000 | 1,610,000 | 2,178,000 | 1,749,000 |
| Operating Cash Flow | $2,522,000 | $3,089,000 | $2,926,000 | $1,196,000 | $1,322,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,752,000 | -1,842,000 | -1,894,000 | -1,619,000 | -903,000 |
| Net Acquisitions | -404,000 | 1,000 | -88,000 | -2,000 | -4,000 |
| Purchase Of Investment | -21,000 | -230,000 | -13,000 | -3,000 | -757,000 |
| Sale Of Investment | 191,000 | 15,000 | 63,000 | 911,000 | 1,000 |
| Purchase Sale Intangibles | -85,000 | -85,000 | 47,000 | N/A | N/A |
| Other Investing Activity | 30,000 | 87,000 | 245,000 | 0 | 0 |
| Investing Cash Flow | $-2,087,000 | $-2,107,000 | $-1,789,000 | $-713,000 | $-1,663,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -400,000 | -762,000 | -694,000 | N/A | N/A |
| Debt Issued | 122,000 | 84,000 | 498,000 | N/A | N/A |
| Debt Repayment | -96,000 | -163,000 | -336,000 | -343,000 | -437,000 |
| Common Stock Issued | 46,000 | 27,000 | 28,000 | 12,000 | 1,204,000 |
| Common Stock Repurchased | -87,000 | -136,000 | N/A | N/A | N/A |
| Dividend Paid | -464,000 | -189,000 | -289,000 | -138,000 | -65,000 |
| Other Financing Activity | 54,000 | -123,000 | -75,000 | -15,000 | -39,000 |
| Financing Cash Flow | $-825,000 | $-1,262,000 | $-868,000 | $-484,000 | $663,000 |
| Exchange Rate Effect | -6,000 | -15,000 | -4,000 | 4,000 | 37,000 |
| Beginning Cash Position | 1,563,000 | 1,858,000 | 1,593,000 | 1,590,000 | 1,231,000 |
| End Cash Position | 1,167,000 | 1,563,000 | 1,858,000 | 1,593,000 | 1,590,000 |
| Net Cash Flow | $-390,000 | $-280,000 | $269,000 | $-1,000 | $322,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,522,000 | 3,089,000 | 2,926,000 | 1,196,000 | 1,322,000 |
| Capital Expenditure | -1,850,000 | -1,980,000 | -1,925,000 | -1,668,000 | -964,000 |
| Free Cash Flow | 672,000 | 1,109,000 | 1,001,000 | -472,000 | 358,000 |