Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,067,898 | 1,366,902 | 1,227,308 | 1,136,067 | 132,058 |
| Other Working Capital | -25,374 | -250,950 | -364,966 | -328,541 | -141,088 |
| Other Operating Activity | -943,236 | -849,456 | -973,612 | -1,055,314 | 63,207 |
| Operating Cash Flow | $99,288 | $266,496 | $-111,270 | $-247,789 | $54,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,882 | -273,158 | -193,610 | -140,487 | -81,266 |
| Net Acquisitions | -29,786 | 4,078,499 | 4,158,160 | 4,224,578 | -11,287 |
| Purchase Of Investment | 713,770 | 1,271,408 | 2,034,016 | -79,646 | -198,651 |
| Sale Of Investment | N/A | 297,587 | 303,767 | -1,106 | N/A |
| Other Investing Activity | 0 | -275,379 | -278,175 | -277,656 | -294,591 |
| Investing Cash Flow | $621,102 | $5,098,957 | $6,024,158 | $3,725,682 | $-585,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,883 | 10,014 | 8,850 | N/A |
| Debt Repayment | N/A | -2,221 | -1,113 | -1,106 | N/A |
| Common Stock Issued | 3,310 | 303,139 | 302,654 | 211,284 | 145,602 |
| Common Stock Repurchased | -1,245,513 | -546,317 | N/A | N/A | N/A |
| Dividend Paid | -5,516 | -51,078 | -42,283 | -27,655 | -11,287 |
| Other Financing Activity | -1,498,146 | -3,593,254 | -3,619,613 | -2,983,422 | 424,391 |
| Financing Cash Flow | $-2,745,865 | $-3,880,848 | $-3,350,340 | $-2,792,049 | $558,707 |
| Exchange Rate Effect | -18,754 | -5,552 | -10,014 | 5,531 | 15,802 |
| Beginning Cash Position | 9,073,820 | 7,600,688 | 7,616,432 | 7,571,939 | 7,725,952 |
| End Cash Position | 7,029,590 | 9,133,040 | 10,222,380 | 8,317,518 | 7,823,020 |
| Net Cash Flow | $-2,044,230 | $1,532,352 | $2,605,943 | $745,579 | $97,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,288 | 266,496 | -111,270 | -247,789 | 54,178 |
| Capital Expenditure | -65,089 | -274,269 | -194,723 | -141,594 | -81,266 |
| Free Cash Flow | 34,199 | -7,773 | -305,993 | -389,382 | -27,089 |