Basic Materials: Chemicals

Ferro Corp (FOE: NYSE)

$17.83 n/a | n/a%
06/23/17 - 04:06 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -19.89M 63.10M 86.23M 72.44M
Operating Gains/Losses 11.67M -4.15M -53.89M -112.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.90M 24.36M -14.24M 15.40M
(Increase) Decrease in Inventories -10.27M 6.56M -12.57M 18.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.16M -14.61M 5.94M -27.96M
(Decrease) Increase In Other Current Liabilities 11.63M -23.55M -12.52M -6.94M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 56.52M 23.62M 44.34M 2.24M
Net Cash From Continuing Operations 62.63M 51.20M 60.47M 18.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.63M 51.20M 60.47M 18.46M
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 -24.95M -43.09M -53.77M -34.22M
Acquisitions -129.51M -202.16M 122.23M 16.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.63M 642.00K 6.74M 34.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.82M -244.60M 75.20M 17.17M
Issuance of Debt 355.74M 242.39M 757.91M 449.27M
Cash Used for Financing Activities
Issuance of Capital Stock 1.14M 404.00K 684.00K 666.00K
Repayment of Long-Term Debt -267.19M -75.39M -728.31M -477.73M
Repurchase of Capital Stock -11.43M -38.57M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.73M -9.11M -48.42M -8.92M
Net Cash From Financing Activities 82.00M 119.73M -18.14M -36.72M
Effect of Exchange Rate Changes -6.60M -8.45M -5.36M -165.00K
Net Change in Cash & Cash Equivalents -12.80M -82.12M 112.17M -1.25M

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