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
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 53,748 | 38,240 | 56,254 |
| Other Working Capital | 52,711 | 24,793 | 82,287 |
| Other Operating Activity | 166,410 | 230,315 | 191,592 |
| Operating Cash Flow | $272,869 | $293,348 | $330,133 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -31,767 | -24,768 | -26,654 |
| Net Acquisitions | -33,388 | -74,238 | -307,151 |
| Purchase Of Investment | -138 | -698 | -954 |
| Sale Of Investment | 161 | 887 | 1,028 |
| Other Investing Activity | 2,351 | -407 | -8,863 |
| Investing Cash Flow | $-62,781 | $-99,224 | $-342,594 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,043,490 | 39,115 | 272,101 |
| Debt Repayment | -2,830,784 | -27,486 | -27,108 |
| Common Stock Issued | 733,116 | 0 | 26 |
| Other Financing Activity | -102,389 | -106,811 | -106,584 |
| Financing Cash Flow | $-156,567 | $-95,182 | $138,435 |
| Exchange Rate Effect | 4,824 | 9,134 | -3,818 |
| Beginning Cash Position | 493,598 | 385,336 | 263,180 |
| End Cash Position | 551,799 | 493,598 | 385,336 |
| Net Cash Flow | $53,521 | $98,942 | $125,974 |
| Free Cash Flow | |||
| Operating Cash Flow | 272,869 | 293,348 | 330,133 |
| Capital Expenditure | -34,521 | -25,970 | -32,852 |
| Free Cash Flow | 238,348 | 267,378 | 297,281 |