L'Oreal (OR.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 53,400 | 60,000 | 7,300 | 17,300 | 85,900 |
| Accounts receivable | -269,800 | -119,700 | -209,900 | -214,800 | -182,000 |
| Other Working Capital | -196,400 | 55,900 | -155,800 | -129,100 | -322,000 |
| Other Operating Activity | 4,615,900 | 3,867,900 | 4,108,600 | 3,858,900 | 3,322,300 |
| Operating Cash Flow | $4,203,100 | $3,864,100 | $3,750,200 | $3,532,300 | $2,904,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,165,600 | -989,500 | -1,051,800 | -947,700 | -850,500 |
| Purchase Of Investment | -35,200 | N/A | -87,900 | N/A | N/A |
| Sale Of Investment | N/A | 403,400 | N/A | 105,800 | N/A |
| Other Investing Activity | -435,300 | 1,235,700 | -229,500 | -466,200 | -718,600 |
| Investing Cash Flow | $-1,636,100 | $649,600 | $-1,369,200 | $-1,308,100 | $-1,569,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,832,400 | 2,225,000 | 158,900 | -906,700 | 852,800 |
| Debt Issued | 1,100 | 200 | 0 | 0 | 0 |
| Debt Repayment | -5,800 | -13,000 | -13,800 | -13,400 | -1,333,600 |
| Common Stock Issued | 347,800 | 218,700 | 423,400 | 410,200 | 331,700 |
| Common Stock Repurchased | N/A | -6,160,300 | -660,600 | -257,700 | 0 |
| Dividend Paid | -1,534,800 | -1,589,300 | -1,426,500 | -1,268,200 | -1,107,600 |
| Financing Cash Flow | $-3,024,100 | $-5,318,700 | $-1,518,600 | $-2,035,800 | $-1,256,700 |
| Exchange Rate Effect | -60,100 | 62,700 | -78,300 | -17,400 | 23,400 |
| Beginning Cash Position | 1,917,000 | 2,659,300 | 1,823,200 | 1,652,200 | 1,550,400 |
| End Cash Position | 1,399,800 | 1,917,000 | 2,607,300 | 1,823,200 | 1,652,200 |
| Net Cash Flow | $-457,100 | $-805,000 | $862,400 | $188,400 | $78,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,203,100 | 3,864,100 | 3,750,200 | 3,532,300 | 2,904,200 |
| Capital Expenditure | -1,172,100 | -1,008,200 | -1,060,500 | -955,000 | -865,700 |
| Free Cash Flow | 3,031,000 | 2,855,900 | 2,689,700 | 2,577,300 | 2,038,500 |