Vallourec Sa (VLOWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380,915 | -590,933 | -632,662 | -893,630 | -996,486 |
| Depreciation Amortization | 334,470 | 331,362 | 361,486 | 496,650 | 847,890 |
| Income taxes - deferred | 84,215 | 5,807 | -113,725 | -88,712 | -16,844 |
| Accounts receivable | -41,777 | -20,087 | -97,197 | 136,558 | 552,758 |
| Accounts payable and accrued liabilities | -4,471 | 5,599 | 117,061 | -93,145 | -301,882 |
| Other Working Capital | 87,067 | -218,645 | 23,162 | 176,115 | 609,714 |
| Other Operating Activity | 54,479 | 55,556 | 34,597 | 23,313 | -247,902 |
| Operating Cash Flow | $133,067 | $-431,341 | $-307,278 | $-242,851 | $447,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,793 | -138,033 | -169,684 | -190,921 | -292,445 |
| Net Acquisitions | 6,992 | 38,277 | -23,013 | -112,512 | N/A |
| Other Investing Activity | 1,437 | -13,017 | 85,207 | 7,418 | -17,003 |
| Investing Cash Flow | $-156,364 | $-112,773 | $-107,490 | $-296,016 | $-309,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,947,709 | 1,589,592 | -932,546 | 796,556 | 462,230 |
| Debt Repayment | -1,731,532 | -1,277,157 | N/A | -648,026 | -951,855 |
| Common Stock Issued | 57,910 | N/A | 30,078 | 1,084,077 | 19,145 |
| Common Stock Repurchased | -1,485 | N/A | 1,047,515 | 261 | -9,403 |
| Dividend Paid | -764 | -314 | 12,078 | -2,686 | -76,752 |
| Other Financing Activity | -56,140 | -52,896 | -9,868 | -18,003 | -57,528 |
| Financing Cash Flow | $1,215,698 | $259,225 | $147,258 | $1,212,180 | $-614,163 |
| Exchange Rate Effect | -9,025 | -37,848 | -34,044 | 48,804 | -60,912 |
| Beginning Cash Position | 825,495 | 1,193,191 | 1,443,522 | 691,137 | 1,230,365 |
| End Cash Position | 2,008,871 | 870,455 | 1,141,968 | 1,413,254 | 693,091 |
| Net Cash Flow | $1,183,376 | $-322,737 | $-301,554 | $722,117 | $-537,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,067 | -431,341 | -307,278 | -242,851 | 447,249 |
| Capital Expenditure | -177,718 | -152,610 | -171,271 | -194,082 | -297,522 |
| Free Cash Flow | -44,651 | -583,951 | -478,549 | -436,933 | 149,727 |