Vivendi Se (VIV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 384,000 | -112,000 | 139,000 | -164,000 | 26,000 |
| Other Operating Activity | 543,000 | 388,000 | 489,000 | 23,000 | 198,000 |
| Operating Cash Flow | $927,000 | $276,000 | $628,000 | $-141,000 | $224,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | 11,000 | -11,000 | 1,000 | 2,000 |
| Net Acquisitions | -939,000 | -2,517,000 | -8,000 | -24,000 | -198,000 |
| Purchase Of Investment | 6,000 | -14,000 | -29,000 | -165,000 | -1,810,000 |
| Sale Of Investment | 123,000 | 270,000 | 514,000 | 74,000 | 168,000 |
| Other Investing Activity | -83,000 | -57,000 | -34,000 | -58,000 | -74,000 |
| Investing Cash Flow | $-892,000 | $-2,307,000 | $432,000 | $-172,000 | $-1,912,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -531,000 | -158,000 | 209,000 | -480,000 | -465,000 |
| Debt Issued | 4,000 | 851,000 | 0 | 0 | 600,000 |
| Debt Repayment | -8,000 | 0 | 0 | 0 | -16,000 |
| Common Stock Issued | 46,000 | 88,000 | 17,000 | 1,000 | 2,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -203,000 | 0 |
| Other Financing Activity | -1,000 | -98,000 | -542,000 | -22,000 | -10,000 |
| Financing Cash Flow | $-490,000 | $683,000 | $-316,000 | $-704,000 | $111,000 |
| Exchange Rate Effect | -6,000 | -6,000 | -24,000 | -9,000 | 16,000 |
| Beginning Cash Position | 2,412,000 | 3,766,000 | 3,046,000 | 4,072,000 | 5,633,000 |
| End Cash Position | 1,951,000 | 2,412,000 | 3,766,000 | 3,046,000 | 4,072,000 |
| Net Cash Flow | $-455,000 | $-1,348,000 | $744,000 | $-1,017,000 | $-1,577,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 927,000 | 276,000 | 628,000 | -141,000 | 224,000 |
| Capital Expenditure | -96,000 | -52,000 | -55,000 | -58,000 | -80,000 |
| Free Cash Flow | 831,000 | 224,000 | 573,000 | -199,000 | 144,000 |