Basic Materials: Metals & Mining

Mechel PAO (MTL: NYSE)

$2.86 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.56B -4.36B -1.56B -1.56B
Operating Gains/Losses 2.07M -14.53M 91.74M 1.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 64.23M 53.63M 59.69M 66.31M
(Increase) Decrease in Inventories 25.49M 400.90M 507.08M 634.53M
(Increase) Decrease In Other Current Assets 13.57M 21.34M 29.65M 99.75M
(Decrease) Increase In Payables -108.50M 3.22M 92.28M 72.95M
(Decrease) Increase In Other Current Liabilities -19.94M 486.62M 152.00M 77.01M
(Increase) Decrease In Other Working Capital -12.78M -53.66M -511.73M -272.37M
Other Non-Cash Items 1.41B 4.15B 936.04M 1.62B
Net Cash From Continuing Operations 137.71M 765.09M 262.99M 1.32B
Net Cash From Discontinued Operations -1.85M -20.46M 60.54M -6.74M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 135.86M 744.63M 323.53M 1.31B
Sale of Property, Plant & Equipment 5.51M 24.19M 15.37M 23.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 7.33M 217.81M
Purchases of Property, Plant & Equipment -70.05M -443.67M -558.10M -1.03B
Acquisitions -63.18M -67.28M 376.91M -54.37M
Purchases of Short-Term Investments 0.00 0.00 -1.52M -4.45M
Other Cash from Investing Activities -11.17M 877.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -136.94M -472.30M -179.59M -839.14M
Issuance of Debt 188.84M 1.82B 2.96B 3.98B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -198.34M -2.23B -3.09B -4.56B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -54.44K -112.00K -222.00K -186.44M
Other Financing Charges, Net -27.22K -21.97M 21.31M -26.54M
Net Cash From Financing Activities -9.58M -438.49M -162.07M -792.01M
Effect of Exchange Rate Changes 4.50M -35.97M -5.33M -27.88M
Net Change in Cash & Cash Equivalents -6.17M -202.12M -23.46M -347.69M

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