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L'Oreal Company ADR (LRLCY)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,600,467 | 4,048,056 | 3,436,878 | 3,661,565 | 6,527,120 |
| Depreciation Amortization | 1,310,083 | 1,377,271 | 1,576,352 | 1,036,929 | 1,138,140 |
| Income taxes - deferred | 50,783 | -220,182 | 88,307 | 59,298 | N/A |
| Other Working Capital | 134,398 | 295,121 | -14,054 | -218,090 | 74,300 |
| Other Operating Activity | 154,003 | 373,451 | 118,627 | 127,590 | -2,603,020 |
| Operating Cash Flow | $6,249,734 | $5,873,717 | $5,206,110 | $4,667,291 | $5,136,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,665,800 | -1,418,866 | -1,496,455 | -1,294,329 | -1,315,340 |
| Net Acquisitions | N/A | -27,579 | N/A | N/A | 55,430 |
| Purchase Of Investment | 72,041 | -79,912 | -47,473 | -39,088 | N/A |
| Other Investing Activity | -787,137 | -188,195 | -1,338,212 | -483,375 | 2,123,420 |
| Investing Cash Flow | $-2,380,896 | $-1,714,552 | $-2,882,140 | $-1,816,791 | $863,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,576 | -97,884 | 497,749 | -2,034,770 | N/A |
| Debt Issued | N/A | N/A | 1,992 | 1,222 | N/A |
| Debt Repayment | -5,078 | -7,912 | -19,366 | -6,441 | N/A |
| Common Stock Issued | -589,791 | -564,246 | -552,304 | 10,216 | N/A |
| Dividend Paid | -2,434,513 | -2,114,452 | -2,028,287 | -1,704,303 | -2,112,650 |
| Other Financing Activity | 159,788 | 212,270 | 173,847 | 375,994 | -4,957,490 |
| Financing Cash Flow | $-2,796,018 | $-2,572,224 | $-1,926,369 | $-3,358,082 | $-7,070,140 |
| Exchange Rate Effect | 43,579 | -73,809 | -14,497 | -66,737 | 83,340 |
| Beginning Cash Position | 3,598,035 | 1,973,504 | 1,549,019 | 2,128,713 | 3,535,000 |
| End Cash Position | 4,714,552 | 3,443,572 | 1,932,124 | 1,554,394 | 2,548,260 |
| Net Cash Flow | $1,116,517 | $1,470,068 | $383,105 | $-574,320 | $-986,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,249,734 | 5,873,717 | 5,206,110 | 4,667,291 | 5,136,540 |
| Capital Expenditure | -1,672,414 | -1,428,134 | -1,534,301 | -1,301,547 | N/A |
| Free Cash Flow | 4,577,320 | 4,445,583 | 3,671,809 | 3,365,744 | 5,136,540 |