Industrial Goods: Industrial

General Cable Corp (BGC: NYSE)

$16.7 n/a | n/a%
03/27/17 - 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. 58.80M 185.40M 61.40M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 133.50M -400.00K -50.80M
(Increase) Decrease in Inventories n.a. 34.00M 110.80M -5.90M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -37.60M -69.00M -64.30M
(Decrease) Increase In Other Current Liabilities 0.00 -31.90M -10.50M -49.20M
(Increase) Decrease In Other Working Capital n.a. 23.00M 24.50M -9.80M
Other Non-Cash Items n.a. 82.90M 422.10M 10.30M
Net Cash From Continuing Operations n.a. 198.90M 131.90M -900.00K
Net Cash From Discontinued Operations n.a. 0.00 0.00 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. 1.80M 21.40M 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 -61.50M -89.60M -81.00M
Acquisitions n.a. 78.40M 52.40M -6.90M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -8.20M -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 2.95B 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. -2.50M -6.90M -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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