Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -29,400 | -22,400 | 10,000 |
| Other Operating Activity | 190,800 | 171,100 | 223,800 |
| Operating Cash Flow | $161,400 | $148,700 | $233,800 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 9,100 | 3,700 | 4,100 |
| Net Acquisitions | -234,800 | -151,000 | 42,900 |
| Purchase Of Investment | -6,200 | 0 | -3,200 |
| Sale Of Investment | 10,300 | 0 | 13,600 |
| Other Investing Activity | -184,900 | -167,900 | -139,700 |
| Investing Cash Flow | $-406,500 | $-315,200 | $-82,300 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,027,700 | 274,700 | 8,500 |
| Debt Repayment | -706,000 | -35,300 | -50,700 |
| Other Financing Activity | -3,500 | -408,300 | -2,000 |
| Financing Cash Flow | $318,200 | $-168,900 | $-44,200 |
| Exchange Rate Effect | 2,100 | 23,400 | 800 |
| Beginning Cash Position | 54,800 | 366,800 | 258,700 |
| End Cash Position | 130,100 | 54,800 | 366,800 |
| Net Cash Flow | $73,100 | $-335,400 | $107,300 |
| Free Cash Flow | |||
| Operating Cash Flow | 161,400 | 148,700 | 233,800 |
| Capital Expenditure | -184,800 | -167,900 | -139,700 |
| Free Cash Flow | -23,400 | -19,200 | 94,100 |