Vallourec (VK.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -15,178 | 157,654 | 147,659 | 112,394 | N/A |
| Accounts receivable | 498,102 | N/A | N/A | N/A | N/A |
| Other Working Capital | 632,117 | -20,449 | -182,675 | -66,453 | -337,381 |
| Other Operating Activity | -712,016 | 525,128 | 561,166 | 429,044 | 638,408 |
| Operating Cash Flow | $403,025 | $662,333 | $526,150 | $474,985 | $301,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,575 | 4,276 | 49,111 | 2,726 | -852,844 |
| Net Acquisitions | 0 | 0 | 0 | -1,627 | -71,438 |
| Other Investing Activity | -283,425 | -379,440 | -557,742 | -815,185 | -45,434 |
| Investing Cash Flow | $-278,850 | $-375,164 | $-508,631 | $-814,086 | $-969,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 416,525 | 2,740,897 | 2,125,722 | 707,851 | 1,158,460 |
| Debt Repayment | -857,736 | -2,331,722 | -2,029,756 | -557,421 | -236,206 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -28,344 |
| Dividend Paid | -44,165 | -84,774 | -36,383 | -150,446 | -67,582 |
| Other Financing Activity | -68,059 | -69,696 | -3,993 | 35,827 | 98,245 |
| Financing Cash Flow | $-553,435 | $254,705 | $55,590 | $35,811 | $924,573 |
| Exchange Rate Effect | -54,889 | 22,489 | -56,441 | -14,449 | -21,952 |
| Beginning Cash Position | 1,108,708 | 544,345 | 527,677 | 845,416 | 611,484 |
| End Cash Position | 624,559 | 1,108,708 | 544,345 | 527,677 | 845,416 |
| Net Cash Flow | $-429,260 | $541,874 | $73,109 | $-303,290 | $255,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,025 | 662,333 | 526,150 | 474,985 | 301,027 |
| Capital Expenditure | -254,910 | -368,328 | -543,747 | -774,424 | -859,431 |
| Free Cash Flow | 148,115 | 294,005 | -17,597 | -299,439 | -558,404 |