Spie (SPIE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 70,620 | 111,439 | 29,799 | 77,209 | 44,065 |
| Accounts receivable | N/A | N/A | N/A | -173,320 | 79,212 |
| Other Working Capital | 139,631 | 11,442 | 143,340 | -19,043 | 96,051 |
| Other Operating Activity | 349,945 | 309,289 | 192,443 | 412,552 | 139,017 |
| Operating Cash Flow | $560,196 | $432,170 | $365,582 | $297,398 | $358,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,896 | -37,031 | -47,507 | -36,108 | -28,101 |
| Net Acquisitions | N/A | -90,696 | 31,974 | -185,627 | -170,803 |
| Purchase Of Investment | 0 | -69 | 0 | -59 | -80 |
| Sale Of Investment | 0 | 15 | 0 | 8 | 282 |
| Other Investing Activity | 839 | 3,558 | 1,536 | 2,491 | 1,164 |
| Investing Cash Flow | $-57,057 | $-124,223 | $-13,997 | $-219,295 | $-197,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,012 | 824,425 | N/A | 607,325 | 931 |
| Debt Repayment | -745,652 | -929,523 | -1,497,914 | -513,278 | -63,874 |
| Common Stock Issued | 24,914 | 22,926 | 1,552,286 | 11 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -53 |
| Dividend Paid | N/A | -90,271 | -88,074 | -106,312 | -77,038 |
| Other Financing Activity | -62,900 | -50,137 | -60,038 | -47,893 | -36,299 |
| Financing Cash Flow | $-183,626 | $-222,580 | $-93,740 | $-60,147 | $-176,333 |
| Exchange Rate Effect | -6,994 | 1,403 | 1,795 | -16,377 | -17,741 |
| Beginning Cash Position | 866,522 | 779,751 | 520,113 | 518,534 | 551,800 |
| End Cash Position | 1,179,042 | 866,522 | 779,751 | 520,113 | 518,534 |
| Net Cash Flow | $319,513 | $85,367 | $257,845 | $17,956 | $-15,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,196 | 432,170 | 365,582 | 297,398 | 358,345 |
| Capital Expenditure | -65,736 | -69,931 | -53,057 | -44,819 | -36,449 |
| Free Cash Flow | 494,460 | 362,239 | 312,525 | 252,579 | 321,896 |