Samsonite Grp Sa U/Adr
(SMSEY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 153,400 | 257,200 | N/A | N/A |
| Depreciation Amortization | 112,300 | 121,300 | N/A | N/A |
| Income taxes - deferred | 31,500 | 86,700 | N/A | N/A |
| Accounts receivable | 17,300 | -25,900 | N/A | N/A |
| Accounts payable and accrued liabilities | -15,800 | -23,600 | N/A | N/A |
| Other Working Capital | 34,200 | -122,400 | N/A | N/A |
| Other Operating Activity | 243,300 | 14,100 | 0 | 0 |
| Operating Cash Flow | $576,200 | $307,400 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -55,400 | -100,600 | N/A | N/A |
| Purchase Sale Intangibles | -19,100 | -17,600 | N/A | N/A |
| Other Investing Activity | -17,700 | -16,700 | 0 | 0 |
| Investing Cash Flow | $-73,100 | $-117,300 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -27,600 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,908,700 | N/A | N/A |
| Debt Repayment | -129,800 | -1,899,400 | N/A | N/A |
| Common Stock Issued | 500 | 26,500 | N/A | N/A |
| Dividend Paid | -138,000 | -124,700 | N/A | N/A |
| Other Financing Activity | -170,200 | -18,500 | 0 | 0 |
| Financing Cash Flow | $-465,100 | $-107,400 | $N/A | $N/A |
| Exchange Rate Effect | -3,100 | 500 | N/A | N/A |
| Beginning Cash Position | 427,700 | 344,500 | N/A | N/A |
| End Cash Position | 462,600 | 427,700 | N/A | N/A |
| Net Cash Flow | $34,900 | $83,200 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 576,200 | 307,400 | N/A | N/A |
| Capital Expenditure | -55,400 | -100,600 | N/A | N/A |
| Free Cash Flow | 520,800 | 206,800 | 0 | 0 |