FCAU - Fiat Chrysler Automobiles N.V.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

Currency in EUR. 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
7,109,000
3,608,000
3,491,000
1,803,000
334,000
Depreciation & amortization
5,433,000
5,507,000
5,890,000
5,956,000
5,414,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
83,000
422,000
1,142,000
2,590,000
2,775,000
Accounts receivable
-
19,000
-206,000
177,000
-
Inventory
-
1,399,000
-1,666,000
-471,000
6,000
Accounts Payable
-
-1,240,000
1,086,000
776,000
-
Other working capital
2,222,000
4,556,000
1,719,000
1,779,000
932,000
Other non-cash items
-
129,000
-199,000
111,000
812,000
Net cash provided by operating activites
8,515,000
9,948,000
10,385,000
10,594,000
9,751,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,293,000
-5,392,000
-8,666,000
-8,815,000
-8,819,000
Acquisitions, net
-
-3,000
-18,000
-116,000
-266,000
Purchases of investments
-87,000
-75,000
-
-
-256,000
Sales/Maturities of investments
-
0
179,000
354,000
-
Other investing activites
5,571,000
-683,000
-852,000
-498,000
438,000
Net cash used for investing activites
-1,307,000
-6,738,000
-9,296,000
-9,039,000
-9,300,000
Cash flows from financing activities
Debt repayment
-3,826,000
-4,702,000
-5,674,000
-7,582,000
-11,653,000
Common stock issued
-
-
0
0
876,000
Common stock repurchased
-
-
-
-
-
Dividends Paid
-3,057,000
-1,000
-1,000
-18,000
-283,000
Other financing activites
-
11,000
-2,000
-119,000
-36,000
Net cash used privided by (used for) financing activities
-5,469,000
-2,695,000
-4,473,000
-5,127,000
-5,195,000
Net change in cash
2,163,000
531,000
-4,680,000
-3,344,000
-1,996,000
Cash at beginning of period
13,243,000
12,638,000
17,318,000
20,662,000
22,840,000
Cash at end of period
15,292,000
12,450,000
12,638,000
17,318,000
20,662,000
Free Cash Flow
Operating Cash Flow
8,515,000
9,948,000
10,385,000
10,594,000
9,751,000
Capital Expenditure
-6,293,000
-5,392,000
-8,666,000
-8,815,000
-8,819,000
Free Cash Flow
2,222,000
4,556,000
1,719,000
1,779,000
932,000