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 Dow Up0.18% Nasdaq Up0.75%

Luxottica Group SpA (LUX)

56.76 Up 0.28(0.50%) 11:16AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 719,694   594,948   546,362  
Operating Activities, Cash Flows Provided By or Used In
Depreciation472,361  420,460  432,066  
Adjustments To Net Income298,543  210,852  184,946  
Changes In Accounts Receivables(45,575)(21,343)3,717  
Changes In Liabilities(428,405)(389,062)(369,772)
Changes In Inventories(106,177)(39,620)(49,026)
Changes In Other Operating Activities51,936  (18,204)101,393  
Total Cash Flow From Operating Activities 1,371,711   1,065,658   1,115,687  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(344,788)(296,804)(309,039)
Investments -   -  (27,749)
Other Cash flows from Investing Activities(285,755)(300,195)(155,944)
Total Cash Flows From Investing Activities (630,544) (596,999) (492,733)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(306,048)(268,222)(227,849)
Sale Purchase of Stock116,372  10,044  49,116  
Net Borrowings(691,494)44,700  (72,621)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (881,169) (213,479) (251,355)
Effect Of Exchange Rate Changes(11,624)37,227  30,562  
Change In Cash and Cash Equivalents (140,002) 255,181   371,599  

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