Totalenergies (TTE.FP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,508,000 | 3,046,000 | 5,857,000 | 3,164,000 | 2,930,000 |
| Other Working Capital | -856,000 | -3,222,000 | 2,206,000 | -1,057,000 | -268,000 |
| Other Operating Activity | 3,594,000 | 2,257,000 | 552,000 | 2,256,000 | 1,978,000 |
| Operating Cash Flow | $6,246,000 | $2,081,000 | $8,615,000 | $4,363,000 | $4,640,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -141,000 | -885,000 | -21,000 | -653,000 | -439,000 |
| Sale Of Investment | 396,000 | 188,000 | 5,000 | 147,000 | 133,000 |
| Purchase Sale Intangibles | -3,209,000 | -3,687,000 | -3,761,000 | -3,049,000 | -3,249,000 |
| Other Investing Activity | 745,000 | 2,223,000 | 1,042,000 | 239,000 | -216,000 |
| Investing Cash Flow | $-2,513,000 | $-4,139,000 | $-3,636,000 | $-3,371,000 | $-3,845,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -738,000 | 1,707,000 | -878,000 | -3,717,000 | -1,167,000 |
| Debt Issued | 52,000 | N/A | 1,531,000 | 400,000 | 290,000 |
| Debt Repayment | -116,000 | -2,630,000 | -57,000 | 0 | -90,000 |
| Common Stock Issued | 473,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,182,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,692,000 | -1,516,000 | -643,000 | 0 | -1,462,000 |
| Other Financing Activity | -1,851,000 | 594,000 | -939,000 | 1,234,000 | 1,324,000 |
| Financing Cash Flow | $-6,054,000 | $-1,845,000 | $-986,000 | $-2,083,000 | $-1,105,000 |
| Exchange Rate Effect | -1,296,000 | 810,000 | 609,000 | 954,000 | 1,504,000 |
| Beginning Cash Position | 30,092,000 | 33,185,000 | 28,583,000 | 28,720,000 | 27,526,000 |
| End Cash Position | 26,475,000 | 30,092,000 | 33,185,000 | 28,583,000 | 28,720,000 |
| Net Cash Flow | $-2,321,000 | $-3,903,000 | $3,993,000 | $-1,091,000 | $-310,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,246,000 | 2,081,000 | 8,615,000 | 4,363,000 | 4,640,000 |
| Capital Expenditure | -3,513,000 | -5,665,000 | -4,662,000 | -3,104,000 | -3,323,000 |
| Free Cash Flow | 2,733,000 | -3,584,000 | 3,953,000 | 1,259,000 | 1,317,000 |