CODYY - Compagnie de Saint-Gobain S.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
-118,000
420,000
1,566,000
1,311,000
1,295,000
Depreciation & amortization
3,128,000
3,205,000
1,442,000
1,369,000
2,085,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-357,000
-409,000
-259,000
-780,000
-59,000
Accounts receivable
-
-
-
-
-
Inventory
-344,000
-418,000
-348,000
-173,000
26,000
Accounts Payable
-
-
-
-
-
Other working capital
724,000
529,000
1,043,000
444,000
1,134,000
Other non-cash items
6,000
-785,000
16,000
-
-15,000
Net cash provided by operating activites
2,732,000
2,492,000
2,765,000
1,965,000
2,609,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,008,000
-1,963,000
-1,722,000
-1,521,000
-1,475,000
Acquisitions, net
-506,000
-626,000
-492,000
-233,000
-189,000
Purchases of investments
46,000
-937,000
-84,000
-110,000
-26,000
Sales/Maturities of investments
5,000
3,000
1,000
1,000
2,000
Other investing activites
-45,000
-5,000
74,000
30,000
-181,000
Net cash used for investing activites
-2,229,000
-3,419,000
-2,033,000
-1,693,000
-144,000
Cash flows from financing activities
Debt repayment
-893,000
-962,000
-1,655,000
-2,104,000
-1,164,000
Common stock issued
168,000
193,000
187,000
149,000
412,000
Common stock repurchased
-354,000
-532,000
-406,000
-418,000
-545,000
Dividends Paid
-717,000
-696,000
-704,000
-680,000
-695,000
Other financing activites
-52,000
-77,000
-8,000
-11,000
288,000
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
1,641,000
-548,000
-385,000
-1,639,000
1,928,000
Cash at beginning of period
2,241,000
3,284,000
3,738,000
5,380,000
3,493,000
Cash at end of period
3,882,000
2,688,000
3,284,000
3,738,000
5,380,000
Free Cash Flow
Operating Cash Flow
2,732,000
2,492,000
2,765,000
1,965,000
2,609,000
Capital Expenditure
-2,008,000
-1,963,000
-1,722,000
-1,521,000
-1,475,000
Free Cash Flow
724,000
529,000
1,043,000
444,000
1,134,000