Vivendi Se (VIV.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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,090,000 |
| Accounts receivable | N/A | -135,000 | 8,000 | 291,000 | -95,000 |
| Other Working Capital | -226,000 | -123,000 | -308,000 | 90,000 | -307,000 |
| Other Operating Activity | 466,000 | 3,851,000 | 5,540,000 | 6,725,000 | 8,354,000 |
| Operating Cash Flow | $240,000 | $3,593,000 | $5,240,000 | $7,106,000 | $6,862,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | 6,000 | 50,000 | 26,000 | 27,000 |
| Net Acquisitions | 3,922,000 | 16,742,000 | 2,711,000 | -1,672,000 | 2,770,000 |
| Purchase Of Investment | -3,549,000 | -1,057,000 | -106,000 | -99,000 | -377,000 |
| Sale Of Investment | 4,713,000 | 878,000 | 727,000 | 215,000 | 1,751,000 |
| Other Investing Activity | -495,000 | -2,277,000 | -4,569,000 | -4,512,000 | -3,364,000 |
| Investing Cash Flow | $4,592,000 | $14,292,000 | $-1,187,000 | $-6,042,000 | $807,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -120,000 | -7,540,000 | -5,180,000 | 441,000 | -2,451,000 |
| Debt Issued | 8,000 | 3,000 | 2,491,000 | 5,859,000 | 6,642,000 |
| Debt Repayment | -2,000 | -1,670,000 | -1,923,000 | -4,217,000 | -691,000 |
| Common Stock Issued | 273,000 | 197,000 | 195,000 | 131,000 | 151,000 |
| Common Stock Repurchased | -492,000 | -32,000 | 0 | -18,000 | -7,946,000 |
| Dividend Paid | -2,727,000 | -1,348,000 | -1,325,000 | -1,245,000 | -2,885,000 |
| Other Financing Activity | -435,000 | -1,494,000 | -676,000 | -1,378,000 | -481,000 |
| Financing Cash Flow | $-3,495,000 | $-11,884,000 | $-6,418,000 | $-427,000 | $-7,661,000 |
| Exchange Rate Effect | -5,000 | 6,000 | -92,000 | -47,000 | -14,000 |
| Beginning Cash Position | 6,845,000 | 1,041,000 | 3,894,000 | 3,304,000 | 3,310,000 |
| End Cash Position | 8,225,000 | 6,845,000 | 1,041,000 | 3,894,000 | 3,304,000 |
| Net Cash Flow | $1,337,000 | $6,001,000 | $-2,365,000 | $637,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,000 | 3,593,000 | 5,240,000 | 7,106,000 | 6,862,000 |
| Capital Expenditure | -247,000 | -249,000 | -2,674,000 | -4,516,000 | -3,367,000 |
| Free Cash Flow | -7,000 | 3,344,000 | 2,566,000 | 2,590,000 | 3,495,000 |