Industrial Goods: Industrial

Constellium NV (CSTM: NYSE)

$6.85 n/a | n/a%
03/28/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -4.23M -603.50M 65.66M 132.56M
Operating Gains/Losses 25.37M 8.75M 6.08M 4.14M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.60M 375.00M -58.37M 12.43M
(Increase) Decrease in Inventories -44.40M 162.90M -115.52M 56.62M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -19.03M -176.02M 206.72M -1.38M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -40.05M
(Increase) Decrease In Other Working Capital -15.86M -16.40M -58.37M -89.76M
Other Non-Cash Items -45.46M 494.17M 104.58M 135.33M
Net Cash From Continuing Operations 89.86M 397.96M 210.37M 254.08M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.86M 397.96M 210.37M 254.08M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -375.29M -382.66M -241.99M -198.85M
Acquisitions 22.20M -380.47M 0.00 9.67M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -32.77M -26.24M -20.67M 6.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -385.86M -789.36M -262.66M -182.28M
Issuance of Debt 396.44M 0.00 1.40B 484.69M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -156.46M 0.00 -402.50M -215.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -202.99M
Other Financing Charges, Net -86.69M -180.39M -36.48M -6.90M
Net Cash From Financing Activities 153.29M -180.39M 963.08M 59.38M
Effect of Exchange Rate Changes 3.17M 4.37M 7.30M -1.38M
Net Change in Cash & Cash Equivalents -139.55M -567.42M 918.09M 129.80M

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