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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -4,485 | 13,225 | 11,099 | 5,239 |
| Other Working Capital | -16,379 | -236,341 | 10,618 | -152,923 |
| Other Operating Activity | 58,412 | 43,833 | 33,888 | 52,252 |
| Operating Cash Flow | $37,548 | $-179,283 | $55,605 | $-95,432 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,864 | -8,729 | -3,685 | -5,783 |
| Net Acquisitions | -7,660 | -2,626 | -21,343 | -4,983 |
| Purchase Of Investment | -44 | -94 | -72 | -398 |
| Sale Of Investment | 5 | 3 | 794 | 2 |
| Other Investing Activity | 2,285 | 458 | 1,000 | -159 |
| Investing Cash Flow | $-10,278 | $-10,988 | $-23,306 | $-11,321 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,305,588 | 857,757 | -1,914 | 54,708 |
| Debt Repayment | -1,930,695 | -928,077 | 2,928 | -61,001 |
| Common Stock Issued | 700,000 | 0 | 0 | 0 |
| Other Financing Activity | -48,400 | -42,774 | -14,933 | -37,908 |
| Financing Cash Flow | $26,493 | $-113,094 | $-13,919 | $-44,201 |
| Exchange Rate Effect | 4,864 | 5,612 | 2,200 | -817 |
| Beginning Cash Position | 195,845 | 493,598 | 233,564 | 385,336 |
| End Cash Position | 254,335 | 195,845 | 254,145 | 233,564 |
| Net Cash Flow | $53,763 | $-303,365 | $18,380 | $-150,954 |
| Free Cash Flow | ||||
| Operating Cash Flow | 37,548 | -179,283 | 55,605 | -95,432 |
| Capital Expenditure | -4,973 | -8,907 | -3,710 | -5,936 |
| Free Cash Flow | 32,575 | -188,190 | 51,895 | -101,368 |