Basic Materials: Chemicals

Ferro Corp (FOE: NYSE)

$8.92 -0.2 | -2.19%
02/11/16 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 86.23M 72.44M -373.03M 32.37M
Operating Gains/Losses -53.89M -112.66M 844.00K -19.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.24M 15.40M 7.93M -13.44M
(Increase) Decrease in Inventories -12.57M 18.06M 22.29M -29.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 8.41M
(Decrease) Increase In Payables 5.94M -27.96M -18.36M 4.71M
(Decrease) Increase In Other Current Liabilities -12.52M -6.94M 4.41M -31.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 44.34M 2.24M 214.62M 17.20M
Net Cash From Continuing Operations 60.47M 18.46M 23.66M 53.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.47M 18.46M 23.66M 53.23M
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 -53.77M -34.22M -58.69M -72.71M
Acquisitions 128.96M 50.17M 3.04M 6.44M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.00K 1.22M 334.00K 1.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities 75.20M 17.17M -55.31M -65.13M
Issuance of Debt 757.91M 449.27M 435.51M 646.83M
Cash Used for Financing Activities
Issuance of Capital Stock 684.00K 666.00K 107.00K 1.05M
Repayment of Long-Term Debt -728.31M -477.73M -400.69M -639.85M
Repurchase of Capital Stock 0.00 0.00 0.00 -9.43M
Payment of Cash Dividends 0.00 0.00 0.00 -165.00K
Other Financing Charges, Net -48.42M -8.92M 1.53M 7.46M
Net Cash From Financing Activities -18.14M -36.72M 36.46M 5.90M
Effect of Exchange Rate Changes -5.36M -165.00K 1.78M -54.00K
Net Change in Cash & Cash Equivalents 112.17M -1.25M 6.58M -6.04M

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