Basic Materials: Chemicals

Ferro Corp (FOE: NYSE)

$13.34 -0.34 | -2.49%
08/31/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 63.10M 86.23M 72.44M -373.03M
Operating Gains/Losses -4.15M -53.89M -112.66M 844.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.36M -14.24M 15.40M 7.93M
(Increase) Decrease in Inventories 6.56M -12.57M 18.06M 22.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.61M 5.94M -27.96M -18.36M
(Decrease) Increase In Other Current Liabilities -23.55M -12.52M -6.94M 4.41M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 23.62M 44.34M 2.24M 214.62M
Net Cash From Continuing Operations 51.20M 60.47M 18.46M 23.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.20M 60.47M 18.46M 23.66M
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 -43.09M -53.77M -34.22M -58.69M
Acquisitions -202.16M 128.96M 50.17M 3.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 642.00K 14.00K 1.22M 334.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -244.60M 75.20M 17.17M -55.31M
Issuance of Debt 242.39M 757.91M 449.27M 435.51M
Cash Used for Financing Activities
Issuance of Capital Stock 404.00K 684.00K 666.00K 107.00K
Repayment of Long-Term Debt -75.39M -728.31M -477.73M -400.69M
Repurchase of Capital Stock -38.57M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.11M -48.42M -8.92M 1.53M
Net Cash From Financing Activities 119.73M -18.14M -36.72M 36.46M
Effect of Exchange Rate Changes -8.45M -5.36M -165.00K 1.78M
Net Change in Cash & Cash Equivalents -82.12M 112.17M -1.25M 6.58M

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