Safran (SAF.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17,000 | 11,000 | 2,000 | 561,000 | 219,000 |
| Other Working Capital | -8,000 | -897,000 | -27,000 | 316,000 | -168,000 |
| Other Operating Activity | 1,891,000 | 4,031,000 | 3,096,000 | 1,849,000 | 2,432,000 |
| Operating Cash Flow | $1,866,000 | $3,145,000 | $3,071,000 | $2,726,000 | $2,483,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449,000 | -695,000 | -780,000 | -740,000 | -704,000 |
| Purchase Of Investment | -21,000 | -29,000 | -4,172,000 | -2,028,000 | -810,000 |
| Sale Of Investment | 15,000 | 86,000 | 1,968,000 | 3,060,000 | 7,000 |
| Purchase Sale Intangibles | -57,000 | -467,000 | -510,000 | -548,000 | -688,000 |
| Other Investing Activity | -287,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-799,000 | $-1,105,000 | $-3,494,000 | $-256,000 | $-2,195,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -831,000 | 1,261,000 | -472,000 | 449,000 | 10,000 |
| Debt Issued | 1,595,000 | 24,000 | 1,480,000 | 1,058,000 | 682,000 |
| Debt Repayment | -778,000 | -875,000 | -1,895,000 | -66,000 | -73,000 |
| Common Stock Repurchased | N/A | N/A | -539,000 | -449,000 | -38,000 |
| Dividend Paid | N/A | -785,000 | -695,000 | -340,000 | -612,000 |
| Other Financing Activity | 82,000 | -1,365,000 | -37,000 | -61,000 | -63,000 |
| Financing Cash Flow | $68,000 | $-1,740,000 | $-2,158,000 | $591,000 | $-94,000 |
| Exchange Rate Effect | -20,000 | 2,000 | -3,000 | -17,000 | 15,000 |
| Beginning Cash Position | 2,632,000 | 2,330,000 | 4,914,000 | 2,106,000 | 1,659,000 |
| End Cash Position | 3,747,000 | 2,632,000 | 2,330,000 | 4,914,000 | 1,926,000 |
| Net Cash Flow | $1,135,000 | $300,000 | $-2,581,000 | $2,825,000 | $246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,866,000 | 3,145,000 | 3,071,000 | 2,726,000 | 2,483,000 |
| Capital Expenditure | -793,000 | -1,162,000 | -1,290,000 | -1,288,000 | -1,392,000 |
| Free Cash Flow | 1,073,000 | 1,983,000 | 1,781,000 | 1,438,000 | 1,091,000 |