Industrial Goods: Industrial

General Cable Corp (BGC: NYSE)

$14.32 n/a | n/a%
09/23/16 - 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 9.80M
Operating Gains/Losses 65.40M 185.40M 59.90M 17.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 110.30M -400.00K -29.30M 33.30M
(Increase) Decrease in Inventories 25.00M 110.80M 14.40M 73.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -39.30M -79.50M -155.80M 26.30M
(Decrease) Increase In Other Current Liabilities -21.20M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 29.60M 24.50M -8.90M -17.70M
Other Non-Cash Items 75.20M 422.10M 35.90M 22.70M
Net Cash From Continuing Operations 175.10M 131.90M 38.20M 288.60M
Net Cash From Discontinued Operations 23.80M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 198.90M 131.90M 38.20M 288.60M
Sale of Property, Plant & Equipment 1.00M 21.40M 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 -89.60M -89.10M -108.80M
Acquisitions 1.90M 52.40M -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 1.00M 300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.50M -16.00M -94.60M -390.50M
Issuance of Debt 2.94B 2.69B 1.65B 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 -1.71B -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 -6.90M -9.30M -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 16.40M
Net Change in Cash & Cash Equivalents -93.40M -213.00M -203.50M 204.10M

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