Industrial Goods: Industrial

General Cable Corp (BGC: NYSE)

$18 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -93.50M -135.80M -643.00M -10.10M
Operating Gains/Losses -22.90M 58.80M 185.40M 61.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.20M 133.50M -400.00K -50.80M
(Increase) Decrease in Inventories 52.60M 34.00M 110.80M -5.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.80M -37.60M -69.00M -64.30M
(Decrease) Increase In Other Current Liabilities 69.30M -31.90M -10.50M -49.20M
(Increase) Decrease In Other Working Capital 7.30M 23.00M 24.50M -9.80M
Other Non-Cash Items 64.50M 82.90M 422.10M 10.30M
Net Cash From Continuing Operations 154.60M 198.90M 131.90M -900.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 39.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 154.60M 198.90M 131.90M 38.20M
Sale of Property, Plant & Equipment 1.50M 1.80M 21.40M 400.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -84.10M -61.50M -89.60M -81.00M
Acquisitions 81.80M 78.40M 52.40M -6.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 200.00K -8.20M -200.00K 800.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -600.00K 10.50M -16.00M -94.60M
Issuance of Debt 1.52B 2.95B 2.69B 1.63B
Cash Used for Financing Activities
Issuance of Capital Stock 1.20M 200.00K 300.00K 700.00K
Repayment of Long-Term Debt -1.64B -3.17B -2.74B -1.69B
Repurchase of Capital Stock 0.00 0.00 -30.70M -19.50M
Payment of Cash Dividends -35.60M -35.30M -35.40M -27.00M
Other Financing Charges, Net -11.90M -2.50M -6.90M -4.40M
Net Cash From Financing Activities -165.30M -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 -11.30M -93.40M -213.00M -203.50M

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