Industrial Goods: Industrial

Constellium NV (CSTM: NYSE)

$25.85 n/a | n/a%
09/19/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 138.09M 177.22M
Operating Gains/Losses 4.14M 6.61M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 46.95M 122.99M
(Increase) Decrease in Inventories 56.62M 46.29M
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables -40.05M -14.55M
(Decrease) Increase In Other Current Liabilities -40.05M -89.93M
(Increase) Decrease In Other Working Capital -82.85M -41.00M
Other Non-Cash Items 127.04M 99.19M
Net Cash From Continuing Operations 254.08M 325.34M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 254.08M 325.34M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -198.85M -166.64M
Acquisitions 5.52M 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 11.05M -6.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -182.28M -173.25M
Issuance of Debt 484.69M 203.67M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00
Repayment of Long-Term Debt -215.42M -187.80M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -202.99M 0.00
Other Financing Charges, Net -6.90M -129.61M
Net Cash From Financing Activities 59.38M -113.74M
Effect of Exchange Rate Changes -1.38M 0.00
Net Change in Cash & Cash Equivalents 129.80M 38.35M

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