Vivendi Se (VIV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -38,000 | 28,000 | -23,000 | 102,000 | -31,000 |
| Other Operating Activity | 314,000 | 40,000 | 113,000 | 238,000 | 155,000 |
| Operating Cash Flow | $276,000 | $68,000 | $90,000 | $340,000 | $124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | -3,000 | 2,000 | 0 | 0 |
| Net Acquisitions | -40,000 | -528,000 | -555,000 | -87,000 | 192,000 |
| Purchase Of Investment | -369,000 | 135,000 | -715,000 | -674,000 | -854,000 |
| Sale Of Investment | 80,000 | -171,000 | 1,890,000 | 9,000 | 2,754,000 |
| Other Investing Activity | -41,000 | -28,000 | -59,000 | -70,000 | -46,000 |
| Investing Cash Flow | $-369,000 | $-595,000 | $563,000 | $-822,000 | $2,046,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 132,000 | 25,000 | -7,000 | -31,000 |
| Debt Issued | 1,000 | 1,500,000 | 0 | -1,000 | 1,000 |
| Debt Repayment | 0 | 0 | 0 | -1,000 | 0 |
| Common Stock Issued | 74,000 | 2,000 | 3,000 | 1,000 | 81,000 |
| Common Stock Repurchased | -76,000 | -418,000 | -1,129,000 | -492,000 | 0 |
| Dividend Paid | 0 | -1,270,000 | -1,318,000 | 0 | 0 |
| Other Financing Activity | -47,000 | -27,000 | -70,000 | 16,000 | -538,000 |
| Financing Cash Flow | $-37,000 | $-81,000 | $-2,489,000 | $-484,000 | $-487,000 |
| Exchange Rate Effect | -1,000 | 0 | -17,000 | 4,000 | -14,000 |
| Beginning Cash Position | 5,764,000 | 6,372,000 | 8,225,000 | 9,187,000 | 7,519,000 |
| End Cash Position | 5,633,000 | 5,764,000 | 6,372,000 | 8,225,000 | 9,187,000 |
| Net Cash Flow | $-130,000 | $-608,000 | $-1,836,000 | $-966,000 | $1,683,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,000 | 68,000 | 90,000 | 340,000 | 124,000 |
| Capital Expenditure | -45,000 | -51,000 | -59,000 | -72,000 | -47,000 |
| Free Cash Flow | 231,000 | 17,000 | 31,000 | 268,000 | 77,000 |