MGDDY - Compagnie Generale des Etablissements Michelin

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
Cash flows from operating activities
Net Income
1,610,000
1,677,000
1,700,000
1,676,000
Depreciation & amortization
1,589,000
1,344,000
1,345,000
1,392,000
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-565,000
-438,000
-304,000
-316,000
Accounts receivable
-
-
-
-
Inventory
-104,000
4,000
-311,000
-83,000
Accounts Payable
-
-
-
-
Other working capital
1,066,000
1,095,000
1,048,000
929,000
Other non-cash items
517,000
328,000
296,000
131,000
Net cash provided by operating activites
2,795,000
2,831,000
2,741,000
2,765,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,729,000
-1,736,000
-1,693,000
-1,836,000
Acquisitions, net
-1,731,000
-3,166,000
-396,000
-2,000
Purchases of investments
-43,000
-258,000
-140,000
-324,000
Sales/Maturities of investments
41,000
38,000
15,000
24,000
Other investing activites
4,000
27,000
61,000
23,000
Net cash used for investing activites
-3,363,000
-4,834,000
-2,060,000
-2,026,000
Cash flows from financing activities
Debt repayment
-326,000
-80,000
-452,000
-233,000
Common stock issued
55,000
58,000
17,000
99,000
Common stock repurchased
-18,000
-75,000
-101,000
-301,000
Dividends Paid
-665,000
-637,000
-584,000
-515,000
Other financing activites
-50,000
-84,000
-69,000
49,000
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
312,000
327,000
-53,000
-56,000
Cash at beginning of period
1,021,000
1,773,000
1,826,000
1,552,000
Cash at end of period
1,330,000
2,100,000
1,773,000
1,496,000
Free Cash Flow
Operating Cash Flow
2,795,000
2,831,000
2,741,000
2,765,000
Capital Expenditure
-1,729,000
-1,736,000
-1,693,000
-1,836,000
Free Cash Flow
1,066,000
1,095,000
1,048,000
929,000