Safran (SAF.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 | |||||
| Accounts receivable | 11,000 | 2,000 | 561,000 | 219,000 | 157,000 |
| Other Working Capital | -897,000 | -27,000 | 316,000 | -168,000 | -60,000 |
| Other Operating Activity | 4,031,000 | 3,096,000 | 1,849,000 | 2,432,000 | 2,656,000 |
| Operating Cash Flow | $3,145,000 | $3,071,000 | $2,726,000 | $2,483,000 | $2,753,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -695,000 | -780,000 | -740,000 | -704,000 | -758,000 |
| Purchase Of Investment | -29,000 | -4,172,000 | -2,028,000 | -810,000 | -113,000 |
| Sale Of Investment | 86,000 | 1,968,000 | 3,060,000 | 7,000 | 624,000 |
| Purchase Sale Intangibles | -467,000 | -510,000 | -548,000 | -688,000 | -1,021,000 |
| Investing Cash Flow | $-1,105,000 | $-3,494,000 | $-256,000 | $-2,195,000 | $-1,268,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,261,000 | -472,000 | 449,000 | 10,000 | -650,000 |
| Debt Issued | 24,000 | 1,480,000 | 1,058,000 | 682,000 | 9,000 |
| Debt Repayment | -875,000 | -1,895,000 | -66,000 | -73,000 | -78,000 |
| Common Stock Repurchased | N/A | -539,000 | -449,000 | -38,000 | 0 |
| Dividend Paid | -785,000 | -695,000 | -340,000 | -612,000 | -517,000 |
| Other Financing Activity | -1,365,000 | -37,000 | -61,000 | -63,000 | -42,000 |
| Financing Cash Flow | $-1,740,000 | $-2,158,000 | $591,000 | $-94,000 | $-1,278,000 |
| Exchange Rate Effect | 2,000 | -3,000 | -17,000 | 15,000 | 5,000 |
| Beginning Cash Position | 2,330,000 | 4,914,000 | 2,106,000 | 1,659,000 | 1,633,000 |
| End Cash Position | 2,632,000 | 2,330,000 | 4,914,000 | 1,926,000 | 1,845,000 |
| Net Cash Flow | $300,000 | $-2,581,000 | $2,825,000 | $246,000 | $207,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,145,000 | 3,071,000 | 2,726,000 | 2,483,000 | 2,753,000 |
| Capital Expenditure | -1,162,000 | -1,290,000 | -1,288,000 | -1,392,000 | -1,779,000 |
| Free Cash Flow | 1,983,000 | 1,781,000 | 1,438,000 | 1,091,000 | 974,000 |