Industrial Goods: Industrial

General Cable Corp (BGC: NYSE)

$11.46 -0.2 | -1.72%
01/30/15 - 02:25 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -10.10M 9.80M 85.20M 76.90M
Operating Gains/Losses 59.90M 17.20M 10.20M 19.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.30M 33.30M -56.60M -95.00M
(Increase) Decrease in Inventories 14.40M 73.40M -148.80M -170.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -155.80M 26.30M 64.50M 156.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.90M -17.70M -400.00K -34.60M
Other Non-Cash Items 35.90M 22.70M 19.70M 19.30M
Net Cash From Continuing Operations 38.20M 288.60M 97.30M 98.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.20M 288.60M 97.30M 98.90M
Sale of Property, Plant & Equipment 400.00K 4.50M 6.50M 9.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -89.10M -108.80M -121.80M -116.40M
Acquisitions -6.90M -286.50M 0.00 -30.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M 300.00K 1.10M 4.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -94.60M -390.50M -114.20M -133.80M
Issuance of Debt 1.65B 2.07B 1.89B 171.50M
Cash Used for Financing Activities
Issuance of Capital Stock 700.00K 100.00K 1.50M 400.00K
Repayment of Long-Term Debt -1.71B -1.78B -1.84B -129.90M
Repurchase of Capital Stock -19.50M -1.20M -62.50M 0.00
Payment of Cash Dividends -32.30M -3.80M -4.10M -4.60M
Other Financing Charges, Net -4.00M -600.00K 1.00M -100.00K
Net Cash From Financing Activities -122.40M 289.60M -8.50M 37.30M
Effect of Exchange Rate Changes -24.70M 16.40M 800.00K -43.10M
Net Change in Cash & Cash Equivalents -203.50M 204.10M -24.60M -40.70M

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