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Elis (ELIS.FP)

Elis (ELIS.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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Income taxes - deferred 51,400 17,900 38,054 -435 13,050
Accounts receivable -26,400 -51,200 8,872 -17,883 -7,249
Other Working Capital -17,200 -118,300 26,864 -32,889 -8,587
Other Operating Activity 845,500 571,200 351,020 345,115 363,751
Operating Cash Flow $853,300 $419,600 $424,810 $293,908 $360,965
Cash Flows From Investing Activities
PPE Investments -624,900 -461,700 -199,395 -252,565 -139,017
Net Acquisitions -61,200 -1,361,900 -215,329 -116,253 -96,262
Purchase Sale Intangibles -19,600 -16,700 -11,068 -6,481 -4,853
Other Investing Activity 1,200 500 521 -164 134
Investing Cash Flow $-704,900 $-1,839,900 $-425,294 $-375,463 $-239,998
Cash Flows From Financing Activities
Debt Issued 1,684,100 4,126,000 1,514,807 3,962,527 1,270,786
Debt Repayment -1,688,200 -3,045,900 -1,317,156 -4,453,312 -1,308,023
Common Stock Issued 9,000 506,000 1,159 689,400 43,000
Common Stock Repurchased -11,100 -1,100 N/A -2,175 N/A
Dividend Paid -81,000 -51,700 -39,871 -39,881 N/A
Other Financing Activity -81,500 -40,900 -50,226 -77,797 -117,215
Financing Cash Flow $-168,700 $1,492,400 $108,713 $78,762 $-111,452
Exchange Rate Effect -3,600 -34,300 1,824 -33 410
Beginning Cash Position 203,000 165,200 55,825 58,523 48,598
End Cash Position 179,100 203,000 165,877 55,697 58,523
Net Cash Flow $-20,300 $72,100 $108,229 $-2,793 $9,515
Free Cash Flow
Operating Cash Flow 853,300 419,600 424,810 293,908 360,965
Capital Expenditure -654,400 -479,800 -263,596 -267,956 -236,411
Free Cash Flow 198,900 -60,200 161,214 25,952 124,554
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