FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme generated cash of -$22,430,606, which is more than the previous year. Cash used in financing activities reached the amount of $11,128,056 last year. Net change in cash is therefore -$1,546,412.
Cash Flow
| 2015 | 65.91M | -109.46M | -13.38M |
|---|---|---|---|
| 2017 | -320.07M | -40.81M | 190.00M |
| 2019 | -22.43M | 11.50M | 11.12M |
FLLIY Cash Flow Statement (2015 – 2019)
| 2019 | 2017 | 2015 | |
|---|---|---|---|
Cash at beginning of period | 20.99M | 346.15M | 359.53M |
Operating activities | |||
Net income | -111.62M | -159.03M | 201.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 13.34M | 26.51M | 27.70M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -11.34M | -54.48M | -107.28M |
Inventories | 22.93M | -57.69M | -129.81M |
Accounts payable | 62.98M | -2.19M | -33.86M |
Cash generated by operating activities | -22.43M | -320.07M | 65.91M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -53.77M |
Investments In Property Plant And Equipment | -1.16M | -37.23M | -72.48M |
Acquisitions Net | 4.89M | -3.91M | 1.69M |
Cash generated by investing activities | 11.50M | -40.81M | -109.46M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | -1.30M | -24.23M |
Repurchases of common stock | 0 | 0 | -4.91M |
Repayments of term debt | 19.20M | 203.49M | 16.47M |
Cash used in financing activities | 11.12M | 190.00M | -13.38M |
Net Change In Cash | -1.54M | -133.99M | -92.90M |
Cash at end of period | 19.44M | 212.15M | 266.63M |