TomTom reports third quarter 2016 results

Consolidated condensed statements of cash flows

                 
(€ in thousands)   Q3 '16

Unaudited

  Q3 '15

Unaudited

  YTD '16

Unaudited

  YTD '15

Unaudited

                 
Operating result   953   4,887   9,392   397
Financial losses -1,960 -6,586 -1,559 -2,463
Depreciation and amortisation 32,140 27,805 92,951 81,560
Change in provisions -2,422 -1,250 -834 -6,075
Equity-settled stock compensation expenses 816 672 2,750 2,742
Changes in working capital:
Change in inventories -10,535 -5,776 -12,647 -6,500
Change in receivables and prepayments 19,192 -3,838 -27,880 -43,065

Change in liabilities (excluding provisions) 4

  22,571   33,021   17,024   38,532
Cash generated from operations   60,755   48,935   79,197   65,128
                 
Interest received 42 103 128 392
Interest paid -364 -347 -966 -901
Corporate income taxes paid   -6,695   -2,031   -9,716   -3,399
Cash flows from operating activities   53,738   46,660   68,643   61,220
                 
Investments in intangible assets -27,489 -23,369 -74,471 -64,280
Investments in property, plant and equipment -4,409 -7,371 -16,702 -17,559
Acquisitions of subsidiaries and other businesses 0 -500 -2,331 -17,461
Dividends received   50   105   130   105
Cash flows from investing activities   -31,848   -31,135   -93,374   -99,195
 
Change in utilisation of credit facility -30,000 -15,000 3,000 -20,000
 
Repayment of borrowings 0 0 -4,287 0
Change in non-controlling interest -98 0

-98

-126

Dividends paid -11 0

-138

0

Proceeds on issue of ordinary shares   1,255   3,035  

8,923

 

29,913

Cash flows from financing activities   -28,854   -11,965   7,400   9,787

Net increase / (decrease) in cash and cash equivalents

-6,964

3,560

-17,331

-28,188

Cash and cash equivalents at beginning of period 136,391 121,627 147,565 152,949
Exchange rate changes on cash balances held in foreign currencies -165 -760 -972 -334
Cash and cash equivalents at end of period   129,262   124,427   129,262   124,427

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