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Rexel SA (OTC Pink - Current Information:RXEEY)

17.85
Delayed Data
As of 2:04pm ET
 0.00 / 0.00%
Today’s Change
14.53
Today|||52-Week Range
18.43
+11.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line693.0M655.1M347.9M438.2M
 
 
 
 
 
Depreciation128.5M128.0M118.9M127.8M
 
 
 
 
 
Total Other Cash Flow-275.5M-245.1M-122.1M-135.2M
 
 
 
 
 
Funds From Operations546.0M538.1M344.7M430.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-67.3M45.1M-108.0M28.7M
 
 
 
 
 
Net Cash Flow - Operating Activities613.3M493.0M452.7M402.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M0.000.000.00
 
 
Decrease In Investments0.008.1M0.00883.0K
 
 
 
Capital Expenditures-126.6M-142.0M-132.7M-133.3M
 
 
 
 
 
Fixed Asset Disposal44.3M6.3M18.3M26.2M
 
 
 
 
 
Net Assets From Acquisitions -16.9M-65.0M-42.9M-103.6M
 
 
 
 
 
Net Cash Flow Investing-100.6M-192.7M-157.3M-209.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B73.7M625.0M725.9M
 
 
 
 
 
Long Term Debt Reduction-991.0M-16.5M-1.2B-980.9M
 
 
 
 
 
Net Proceeds Stock Sale7.2M396.4K0.006.8M
 
 
 
 
Common Preferred Redeemed0.00-34.9M-993.3K0.00
 
 
 
Common Dividends-70.6M-86.7M-100.7M-132.8M
 
 
 
 
 
Cash Dividends Paid - Total-70.6M-86.7M-100.7M-132.8M
 
 
 
 
 
Other Sources - Financing0.000.003.0M6.5M
 
 
 
Other Uses - Financing133.0K0.00110.4K0.00
 
 
 
Net Cash Flow - Financing372.1M-64.0M-663.0M-374.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M30.5M-21.1M-25.7M
 
 
 
 
 
 
Net Change In Cash884.8M236.4M-367.5M-182.2M