Basic Materials: Metals & Mining

Mechel PAO (MTL: NYSE)

$5.14 n/a | n/a%
12/09/16 - 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 -2.41B -3.11B -1.66B
Operating Gains/Losses 2.07M -7.27M 76.44M -8.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 64.23M 37.58M 67.22M 41.92M
(Increase) Decrease in Inventories 25.49M 262.02M 518.34M 629.65M
(Increase) Decrease In Other Current Assets 13.57M -14.79M 27.99M 69.00M
(Decrease) Increase In Payables -108.50M -29.50M 121.59M 56.35M
(Decrease) Increase In Other Current Liabilities -19.94M 157.79M 162.27M 43.90M
(Increase) Decrease In Other Working Capital -12.78M 593.67K -522.46M -255.65M
Other Non-Cash Items 1.41B 2.40B 2.49B 1.88B
Net Cash From Continuing Operations 137.71M 518.42M 305.50M 1.27B
Net Cash From Discontinued Operations -1.85M -13.40M 42.35M 45.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 135.86M 505.02M 347.85M 1.31B
Sale of Property, Plant & Equipment 5.51M 14.93M 16.16M 22.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -70.05M -204.46M -588.42M -950.04M
Acquisitions -63.18M -46.61M 401.47M -54.37M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.17M -90.42M 6.18M 213.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -136.94M -319.12M -191.29M -839.14M
Issuance of Debt 188.84M 1.16B 3.15B 3.93B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -198.34M -1.43B -3.27B -4.31B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -54.44K -71.96K -236.46K -186.44M
Other Financing Charges, Net -27.22K -13.60M 22.70M -26.54M
Net Cash From Financing Activities -9.58M -288.20M -172.63M -792.01M
Effect of Exchange Rate Changes 4.50M 16.21M -5.68M -27.88M
Net Change in Cash & Cash Equivalents -6.17M -86.10M -21.75M -348.42M

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