Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 17,800 | 2,600 | -300 | 32,700 | 34,800 |
| Other Operating Activity | 336,200 | 362,100 | 275,400 | 261,100 | 206,600 |
| Operating Cash Flow | $354,000 | $364,700 | $275,100 | $293,800 | $241,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,800 | 7,400 | 12,200 | 11,100 | 12,300 |
| Net Acquisitions | -221,700 | -98,600 | -253,100 | -109,600 | 10,200 |
| Purchase Of Investment | -7,700 | -29,400 | -24,400 | 0 | -6,900 |
| Sale Of Investment | 2,000 | 0 | 0 | 1,800 | 4,000 |
| Other Investing Activity | -293,800 | -299,200 | -195,100 | -188,900 | -193,700 |
| Investing Cash Flow | $-515,400 | $-419,800 | $-460,400 | $-285,600 | $-174,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,400 | 12,600 | 549,700 | 1,165,300 | 15,100 |
| Debt Repayment | -14,800 | -153,400 | -351,900 | -1,101,000 | -770,200 |
| Common Stock Issued | 14,500 | 700 | 1,800 | 1,400 | 770,600 |
| Common Stock Repurchased | N/A | N/A | -1,100 | 0 | 0 |
| Dividend Paid | -36,300 | -72,500 | -55,100 | -32,900 | N/A |
| Other Financing Activity | -1,700 | -1,900 | -900 | -8,400 | -500 |
| Financing Cash Flow | $182,100 | $-214,500 | $142,500 | $24,400 | $15,000 |
| Exchange Rate Effect | -22,200 | 192,900 | 1,400 | -23,900 | -23,600 |
| Beginning Cash Position | 79,500 | 156,200 | 197,600 | 188,800 | 130,100 |
| End Cash Position | 78,000 | 79,500 | 156,200 | 197,600 | 188,800 |
| Net Cash Flow | $20,700 | $-269,600 | $-42,800 | $32,600 | $82,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,000 | 364,700 | 275,100 | 293,800 | 241,400 |
| Capital Expenditure | -293,600 | -299,300 | -195,200 | -189,000 | -193,700 |
| Free Cash Flow | 60,400 | 65,400 | 79,900 | 104,800 | 47,700 |