Industrial Goods: Industrial

RTI International Metals Inc (RTI: NYSE)

$36.56 -0.17 | -0.46%
05/22/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 31.09M 14.07M 23.52M 6.55M
Operating Gains/Losses -104.00K -547.00K -4.00K 70.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.31M 3.24M -3.08M -34.76M
(Increase) Decrease in Inventories -46.83M -47.14M -108.93M 160.00K
(Increase) Decrease In Other Current Assets 3.73M -3.12M 0.00 0.00
(Decrease) Increase In Payables 30.37M -8.61M 32.13M 6.27M
(Decrease) Increase In Other Current Liabilities -8.83M -13.68M 613.00K 2.56M
(Increase) Decrease In Other Working Capital 575.00K -4.70M 3.18M -13.12M
Other Non-Cash Items 5.44M 24.24M 5.04M 3.84M
Net Cash From Continuing Operations 53.86M 12.17M 8.07M 14.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.86M 12.17M 8.07M 14.84M
Sale of Property, Plant & Equipment 104.00K 561.00K 10.00K 20.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.51M -32.37M -61.54M -38.84M
Acquisitions -32.12M -5.74M -182.81M -35.81M
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 -210.95M -37.73M -67.57M -235.05M
Issuance of Debt 0.00 402.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.18M 2.64M 729.00K 367.00K
Repayment of Long-Term Debt -1.58M -120.82M -758.00K -25.00K
Repurchase of Capital Stock -851.00K -399.00K -742.00K -294.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 199.00K -11.82M -627.00K 302.00K
Net Cash From Financing Activities -1.05M 272.10M -1.40M 350.00K
Effect of Exchange Rate Changes -3.44M -95.00K 1.25M -248.00K
Net Change in Cash & Cash Equivalents -161.58M 246.45M -59.65M -220.11M

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