Industrial Goods: Industrial

Constellium NV (CSTM: NYSE)

$6.6 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -603.50M 65.66M 132.56M 197.05M
Operating Gains/Losses 8.75M 6.08M 4.14M 6.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 375.00M -58.37M 12.43M 34.39M
(Increase) Decrease in Inventories 162.90M -115.52M 56.62M 46.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -176.02M 206.72M -1.38M 26.45M
(Decrease) Increase In Other Current Liabilities -9.84M -32.83M -40.05M -37.03M
(Increase) Decrease In Other Working Capital -71.06M -100.93M -89.76M -48.93M
Other Non-Cash Items 715.02M 227.39M 135.33M 82.00M
Net Cash From Continuing Operations 554.30M 257.79M 254.08M 325.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 554.30M 257.79M 254.08M 325.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -382.66M -241.99M -198.85M -166.64M
Acquisitions -376.10M -2.43M 9.67M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -30.61M -18.24M 6.90M -6.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -789.36M -262.66M -182.28M -173.25M
Issuance of Debt 0.00 1.40B 484.69M 211.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -402.50M -215.42M -195.73M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -202.99M 0.00
Other Financing Charges, Net -336.74M -83.90M -6.90M -129.61M
Net Cash From Financing Activities -336.74M 915.66M 59.38M -113.74M
Effect of Exchange Rate Changes 4.37M 7.30M -1.38M 0.00
Net Change in Cash & Cash Equivalents -567.42M 918.09M 129.80M 38.35M

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