Industrial Goods: Industrial

General Cable Corp (BGC: NYSE)

$19.95 0.2 | 1.01%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -135.80M -643.00M -10.10M 10.00M
Operating Gains/Losses 65.40M 203.30M 61.40M 7.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 110.30M 8.20M -50.80M 35.10M
(Increase) Decrease in Inventories 25.00M 113.00M -5.90M 105.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -39.30M -69.00M -64.30M -14.40M
(Decrease) Increase In Other Current Liabilities -21.20M -46.40M -49.20M 0.00
(Increase) Decrease In Other Working Capital 29.60M 25.90M -9.80M -31.90M
Other Non-Cash Items 75.20M 397.00M 10.30M 32.00M
Net Cash From Continuing Operations 175.10M 93.30M -900.00K 272.60M
Net Cash From Discontinued Operations 23.80M 38.60M 39.10M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 198.90M 131.90M 38.20M 272.60M
Sale of Property, Plant & Equipment 1.00M 18.80M 400.00K 4.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -56.50M -80.80M -81.00M -108.60M
Acquisitions 1.90M 0.00 -6.90M -286.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.10M -200.00K 800.00K 300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.50M -16.00M -94.60M -390.30M
Issuance of Debt 2.94B 2.69B 1.63B 2.07B
Cash Used for Financing Activities
Issuance of Capital Stock 200.00K 300.00K 700.00K 100.00K
Repayment of Long-Term Debt -3.17B -2.74B -1.69B -1.78B
Repurchase of Capital Stock 0.00 -30.70M -19.50M -1.20M
Payment of Cash Dividends -35.30M -35.40M -27.00M -300.00K
Other Financing Charges, Net -200.00K -1.40M -4.40M -4.10M
Net Cash From Financing Activities -259.30M -123.10M -122.40M 289.60M
Effect of Exchange Rate Changes -43.50M -205.80M -24.70M 16.30M
Net Change in Cash & Cash Equivalents -93.40M -213.00M -203.50M 188.20M

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