Consumer Goods: Automotive


$26.98 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 311.62M 261.22M 0.00 169.07M
Operating Gains/Losses 0.00 0.00 5.34M -2.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.67M -12.81M -18.07M -12.31M
(Increase) Decrease in Inventories -69.22M -95.04M -90.09M -67.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 49.64M -15.10M 28.59M 10.16M
(Decrease) Increase In Other Current Liabilities 31.86M 8.84M 8.40M 12.69M
(Increase) Decrease In Other Working Capital 0.00 0.00 35.00K -201.00K
Other Non-Cash Items 13.32M 4.41M 214.60M -4.65M
Net Cash From Continuing Operations 428.06M 206.19M 211.77M 159.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 428.06M 206.19M 211.77M 159.18M
Sale of Property, Plant & Equipment 2.10M 1.06M 1.74M 1.44M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -90.19M -88.26M -86.42M -61.44M
Acquisitions -408.38M -265.34M -486.93M -131.59M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -505.61M -352.53M -571.61M -191.58M
Issuance of Debt 1.11B 1.03B 1.36B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.39M 17.69M 11.92M 13.96M
Repayment of Long-Term Debt -931.52M -875.40M -1.06B -9.58M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -31.45M -10.30M -3.08M 14.58M
Net Cash From Financing Activities 165.94M 157.07M 311.41M 18.96M
Effect of Exchange Rate Changes 2.33M 795.00K 982.00K 221.00K
Net Change in Cash & Cash Equivalents 90.72M 11.52M -47.44M -13.22M

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