Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 157,654 | 147,659 | 112,394 | N/A | N/A |
| Other Working Capital | -20,449 | -182,675 | -66,453 | -337,381 | -268,246 |
| Other Operating Activity | 525,128 | 561,166 | 429,044 | 638,408 | 707,999 |
| Operating Cash Flow | $662,333 | $526,150 | $474,985 | $301,027 | $439,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,276 | 49,111 | 2,726 | -852,844 | -870,570 |
| Net Acquisitions | 0 | 0 | -1,627 | -71,438 | -95,832 |
| Other Investing Activity | -379,440 | -557,742 | -815,185 | -45,434 | -3,377 |
| Investing Cash Flow | $-375,164 | $-508,631 | $-814,086 | $-969,716 | $-969,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,740,897 | 2,125,722 | 707,851 | 1,158,460 | 167,539 |
| Debt Repayment | -2,331,722 | -2,029,756 | -557,421 | -236,206 | -158,093 |
| Common Stock Repurchased | N/A | N/A | N/A | -28,344 | -8,627 |
| Dividend Paid | -84,774 | -36,383 | -150,446 | -67,582 | -71,929 |
| Other Financing Activity | -69,696 | -3,993 | 35,827 | 98,245 | 37,880 |
| Financing Cash Flow | $254,705 | $55,590 | $35,811 | $924,573 | $-33,230 |
| Exchange Rate Effect | 22,489 | -56,441 | -14,449 | -21,952 | 27,979 |
| Beginning Cash Position | 544,345 | 527,677 | 845,416 | 611,484 | 1,146,761 |
| End Cash Position | 1,108,708 | 544,345 | 527,677 | 845,416 | 611,484 |
| Net Cash Flow | $541,874 | $73,109 | $-303,290 | $255,884 | $-563,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 662,333 | 526,150 | 474,985 | 301,027 | 439,753 |
| Capital Expenditure | -368,328 | -543,747 | -774,424 | -859,431 | -872,619 |
| Free Cash Flow | 294,005 | -17,597 | -299,439 | -558,404 | -432,866 |