Schneider Electric Se
(SU.FP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,000 | 90,000 | 48,000 | 181,000 | -388,000 |
| Accounts receivable | 22,000 | -51,000 | -257,000 | -5,000 | -21,000 |
| Other Working Capital | 270,000 | -533,000 | -79,000 | 28,000 | 117,000 |
| Other Operating Activity | 3,992,000 | 3,366,000 | 3,229,000 | 2,766,000 | 3,124,000 |
| Operating Cash Flow | $4,282,000 | $2,872,000 | $2,941,000 | $2,970,000 | $2,832,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468,000 | -432,000 | -373,000 | -404,000 | -409,000 |
| Purchase Of Investment | N/A | -31,000 | -416,000 | N/A | N/A |
| Sale Of Investment | 59,000 | N/A | 26,000 | 91,000 | 451,000 |
| Purchase Sale Intangibles | -338,000 | -338,000 | -315,000 | -360,000 | -378,000 |
| Other Investing Activity | -169,000 | -904,000 | -160,000 | -97,000 | -137,000 |
| Investing Cash Flow | $-916,000 | $-1,705,000 | $-1,238,000 | $-784,000 | $-491,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 964,000 | 960,000 | 851,000 | 6,000 | 1,850,000 |
| Debt Repayment | -1,578,000 | -749,000 | -1,025,000 | -672,000 | -2,012,000 |
| Dividend Paid | -1,296,000 | -1,223,000 | -1,133,000 | -1,127,000 | -1,108,000 |
| Other Financing Activity | -215,000 | -745,000 | -215,000 | -789,000 | -558,000 |
| Financing Cash Flow | $-2,125,000 | $-1,757,000 | $-1,522,000 | $-2,582,000 | $-1,828,000 |
| Exchange Rate Effect | -18,000 | 61,000 | -33,000 | 77,000 | -102,000 |
| Beginning Cash Position | 2,231,000 | 2,767,000 | 2,530,000 | 2,849,000 | 2,438,000 |
| End Cash Position | 3,395,000 | 2,231,000 | 2,767,000 | 2,530,000 | 2,849,000 |
| Net Cash Flow | $1,182,000 | $-597,000 | $270,000 | $-396,000 | $513,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,282,000 | 2,872,000 | 2,941,000 | 2,970,000 | 2,832,000 |
| Capital Expenditure | -844,000 | -824,000 | -749,000 | -859,000 | -905,000 |
| Free Cash Flow | 3,438,000 | 2,048,000 | 2,192,000 | 2,111,000 | 1,927,000 |