Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 844,973 | -351,191 | -214,367 | -282,754 | -279,200 |
| Other Operating Activity | 766,242 | 1,234,543 | 1,196,310 | 1,084,959 | 785,750 |
| Operating Cash Flow | $1,611,215 | $883,352 | $981,943 | $802,205 | $506,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528,269 | -526,202 | -292,890 | -273,417 | -184,237 |
| Net Acquisitions | -83,535 | -541,399 | 4,604 | -76,268 | -616,079 |
| Other Investing Activity | -92,354 | 5,557 | 5,944 | 38,412 | 23,025 |
| Investing Cash Flow | $-704,158 | $-1,062,044 | $-282,342 | $-311,273 | $-777,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,894 | 355,106 | 92,728 | 49,703 | 461,921 |
| Debt Repayment | -331,260 | -196,953 | -41,250 | -64,161 | -171,572 |
| Common Stock Issued | 10,376 | 0 | 202 | 248 | 123,713 |
| Common Stock Repurchased | N/A | -6,300 | -1,841 | N/A | N/A |
| Dividend Paid | -114,065 | -370,335 | -422,272 | -177,698 | -72,043 |
| Other Financing Activity | -11,534 | -10,019 | -66,713 | -61,399 | -41,610 |
| Financing Cash Flow | $-286,589 | $-228,501 | $-439,146 | $-253,307 | $300,409 |
| Exchange Rate Effect | 22,148 | -6,744 | -6,591 | -12,007 | 11,696 |
| Beginning Cash Position | 504,145 | 797,450 | 543,586 | 305,836 | 264,472 |
| End Cash Position | 1,146,761 | 383,513 | 797,450 | 543,586 | 305,836 |
| Net Cash Flow | $620,468 | $-407,193 | $260,455 | $237,625 | $29,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,611,215 | 883,352 | 981,943 | 802,205 | 506,550 |
| Capital Expenditure | -676,488 | -528,486 | -437,713 | -281,517 | -188,561 |
| Free Cash Flow | 934,727 | 354,866 | 544,230 | 520,688 | 317,989 |