AZIHY - Azimut Holding S.p.A.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
220,587
122,146
214,786
172,685
247,421
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
178,009
-88,557
94,589
54,342
93,163
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
417,555
-37,689
345,823
166,448
222,086
Other non-cash items
-132
-190
4,776
707
917
Net cash provided by operating activites
500,135
-4,240
364,774
186,045
238,695
Cash flows from investing activities
Investments in property, plant and equipment
-82,580
-33,449
-18,951
-19,597
-16,609
Acquisitions, net
-35,568
-26,672
-37,886
-60,175
-39,111
Purchases of investments
-354
-1,336
-417
-821
-691
Sales/Maturities of investments
0
0
0
0
0
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-118,502
-61,457
-57,254
-80,593
-56,411
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
-
1,537
Common stock repurchased
-
-
-104,664
-2,299
-256
Dividends Paid
-226,980
-229,311
-158,383
-238,599
-118,746
Other financing activites
13,693
159,504
15,381
-13,937
-45,947
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
180,966
-175,574
59,854
-149,383
18,872
Cash at beginning of period
293,429
498,686
438,832
588,215
569,343
Cash at end of period
474,395
323,113
498,687
438,832
588,215
Free Cash Flow
Operating Cash Flow
500,135
-4,240
364,774
186,045
238,695
Capital Expenditure
-82,580
-33,449
-18,951
-19,597
-16,609
Free Cash Flow
417,555
-37,689
345,823
166,448
222,086