Basic Materials: Metals & Mining

Mechel PAO (MTL: NYSE)

$4.7 0.14 | 3.07%
06/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 153.03M -1.57B -2.20B -2.92B
Operating Gains/Losses -4.96M 2.07M -7.27M 71.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -91.61M 62.57M 38.32M 63.11M
(Increase) Decrease in Inventories -17.69M 25.49M 262.02M 486.63M
(Increase) Decrease In Other Current Assets -14.60M 13.57M -14.79M 26.28M
(Decrease) Increase In Payables -70.40M -110.58M -30.76M 114.15M
(Decrease) Increase In Other Current Liabilities 39.14M -19.94M 157.79M 152.34M
(Increase) Decrease In Other Working Capital 9.72M -9.04M 1.12M -490.50M
Other Non-Cash Items 573.01M 1.84B 2.60B 2.34B
Net Cash From Continuing Operations 886.72M 530.83M 787.21M 286.81M
Net Cash From Discontinued Operations -7.21M -1.85M -13.40M 39.76M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 879.51M 528.98M 773.80M 326.57M
Sale of Property, Plant & Equipment 4.71M 5.51M 14.93M 15.17M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -78.39M -70.05M -204.46M -552.43M
Acquisitions 2.40M 1.03M 11.37M 376.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.79M -9.46M -90.02M 5.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.14M -71.02M -260.75M -179.59M
Issuance of Debt 66.15M 188.84M 1.16B 2.96B
Cash Used for Financing Activities
Issuance of Capital Stock 566.98M 0.00 0.00 0.00
Repayment of Long-Term Debt -753.11M -198.34M -1.43B -3.07B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -82.65K -54.44K -71.96K -222.00K
Other Financing Charges, Net -638.16M -459.08M -340.77M 21.31M
Net Cash From Financing Activities -758.21M -468.63M -615.37M -162.07M
Effect of Exchange Rate Changes -29.87M 4.50M 16.21M -5.33M
Net Change in Cash & Cash Equivalents 9.29M -6.17M -86.10M -20.42M

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