Industrial Goods: Industrial

General Cable Corp (BGC: NYSE)

$14.11 n/a | n/a%
09/02/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -643.00M -10.10M 9.80M 85.20M
Operating Gains/Losses 185.40M 59.90M 17.20M 10.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -400.00K -29.30M 33.30M -56.60M
(Increase) Decrease in Inventories 110.80M 14.40M 73.40M -148.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -79.50M -155.80M 26.30M 64.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 24.50M -8.90M -17.70M -400.00K
Other Non-Cash Items 422.10M 35.90M 22.70M 19.70M
Net Cash From Continuing Operations 131.90M 38.20M 288.60M 97.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 131.90M 38.20M 288.60M 97.30M
Sale of Property, Plant & Equipment 21.40M 400.00K 4.50M 6.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -89.60M -89.10M -108.80M -121.80M
Acquisitions 52.40M -6.90M -286.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -200.00K 1.00M 300.00K 1.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.00M -94.60M -390.50M -114.20M
Issuance of Debt 2.69B 1.65B 2.07B 1.89B
Cash Used for Financing Activities
Issuance of Capital Stock 300.00K 700.00K 100.00K 1.50M
Repayment of Long-Term Debt -2.74B -1.71B -1.78B -1.84B
Repurchase of Capital Stock -30.70M -19.50M -1.20M -62.50M
Payment of Cash Dividends -41.60M -32.30M -3.80M -4.10M
Other Financing Charges, Net -700.00K -4.00M -600.00K 1.00M
Net Cash From Financing Activities -123.10M -122.40M 289.60M -8.50M
Effect of Exchange Rate Changes -205.80M -24.70M 16.40M 800.00K
Net Change in Cash & Cash Equivalents -213.00M -203.50M 204.10M -24.60M

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