Luxottica Group S.p.A. (LUX)
NYSE: Services
$33.01
0.07 | 0.21%
0.07 | 0.21%
Today's Range:
32.86 -
33.17
LUX Avg. Daily Volume:
89,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 546.36M | 468.97M | 527.83M | 718.77M |
| Operating Gains/Losses | 6.69M | 15.54M | 33.06M | -6.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.15M | 36.82M | 38.75M | -81.35M |
| (Increase) Decrease in Inventories | -49.03M | 66.78M | 1.90M | -61.21M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 116.27M | 39.32M | -26.96M | 65.70M |
| (Decrease) Increase In Other Current Liabilities | 43.54M | -242.47K | -143.72M | -133.94M |
| (Increase) Decrease In Other Working Capital | -28.33M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 50.26M | -3.13M | 55.42M | 47.04M |
| Net Cash From Continuing Operations | 1.12B | 1.26B | 824.96M | 500.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.12B | 1.26B | 824.96M | 500.52M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 43.37M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -309.04M | -280.98M | -439.50M | -494.53M |
| Acquisitions | -155.94M | -10.79M | -18.47M | -2.18B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -29.67M | 9.56M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -492.73M | -321.45M | -448.41M | -2.63B |
| Issuance of Debt | 1.20B | 1.42B | 1.38B | 3.55B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.12M | 16.50M | 9.90M | 38.90M |
| Repayment of Long-Term Debt | -1.25B | -2.15B | -1.44B | -1.23B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -227.85M | -148.47M | -310.84M | -279.03M |
| Other Financing Charges, Net | 0.00 | 6.21M | 877.00K | 9.22M |
| Net Cash From Financing Activities | -224.98M | -859.17M | -356.09M | 2.08B |
| Effect of Exchange Rate Changes | 29.09M | 24.84M | -20.27M | -8.93M |
| Net Change in Cash & Cash Equivalents | 427.06M | 106.62M | 190.00K | -52.90M |
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