Worldline (WLN.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 11,900 | 22,800 | 16,100 | 3,600 | 2,900 |
| Other Operating Activity | 186,800 | 163,800 | 149,900 | 139,800 | 136,900 |
| Operating Cash Flow | $198,700 | $186,600 | $166,000 | $143,400 | $139,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,900 | -68,900 | -41,000 | -46,100 | -43,000 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -2,100 |
| Purchase Of Investment | -2,000 | -1,400 | -400 | -1,200 | -7,300 |
| Sale Of Investment | 100 | 200 | 100 | 300 | 1,200 |
| Investing Cash Flow | $-68,800 | $-70,100 | $-41,300 | $-47,000 | $-51,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 200 | 300 | 400 | 6,100 |
| Debt Repayment | -900 | -71,100 | -25,700 | -23,400 | -22,100 |
| Common Stock Issued | 0 | 1,800 | 2,900 | 16,500 | 8,600 |
| Common Stock Repurchased | -2,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -45,100 | N/A | -23,200 | -35,000 |
| Other Financing Activity | -1,300 | 203,800 | -33,400 | -12,300 | -6,800 |
| Financing Cash Flow | $-4,600 | $89,600 | $-55,900 | $-42,000 | $-49,200 |
| Exchange Rate Effect | -5,700 | -3,000 | N/A | N/A | -1,400 |
| Beginning Cash Position | 205,600 | 2,500 | N/A | N/A | 41,900 |
| End Cash Position | 325,200 | 205,600 | N/A | N/A | 79,900 |
| Net Cash Flow | $125,300 | $206,100 | $68,800 | $54,400 | $39,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,700 | 186,600 | 166,000 | 143,400 | 139,800 |
| Capital Expenditure | -67,000 | -68,900 | -61,700 | -46,100 | -43,500 |
| Free Cash Flow | 131,700 | 117,700 | 104,300 | 97,300 | 96,300 |