Industrial Goods: Industrial

General Cable Corp (BGC: NYSE)

$16.25 -0.1 | -0.61%
02/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -135.80M -643.00M -10.10M
Operating Gains/Losses n.a. 65.40M 203.30M 61.40M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 110.30M 8.20M -50.80M
(Increase) Decrease in Inventories n.a. 25.00M 113.00M -5.90M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -39.30M -69.00M -64.30M
(Decrease) Increase In Other Current Liabilities 0.00 -21.20M -46.40M -49.20M
(Increase) Decrease In Other Working Capital n.a. 29.60M 25.90M -9.80M
Other Non-Cash Items n.a. 75.20M 397.00M 10.30M
Net Cash From Continuing Operations n.a. 175.10M 93.30M -900.00K
Net Cash From Discontinued Operations n.a. 23.80M 38.60M 39.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 198.90M 131.90M 38.20M
Sale of Property, Plant & Equipment n.a. 1.00M 18.80M 400.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -56.50M -80.80M -81.00M
Acquisitions n.a. 1.90M 0.00 -6.90M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -8.10M -200.00K 800.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 10.50M -16.00M -94.60M
Issuance of Debt 0.00 2.94B 2.69B 1.63B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 200.00K 300.00K 700.00K
Repayment of Long-Term Debt 0.00 -3.17B -2.74B -1.69B
Repurchase of Capital Stock 0.00 0.00 -30.70M -19.50M
Payment of Cash Dividends 0.00 -35.30M -35.40M -27.00M
Other Financing Charges, Net n.a. -200.00K -1.40M -4.40M
Net Cash From Financing Activities 0.00 -259.30M -123.10M -122.40M
Effect of Exchange Rate Changes 0.00 -43.50M -205.80M -24.70M
Net Change in Cash & Cash Equivalents 0.00 -93.40M -213.00M -203.50M

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