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Watchlist | Portfolio

Georgia Gulf Corp (AXLL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	-837,100	50,200	168,000	120,500	57,700
Depreciation Amortization	1,112,600	248,600	235,000	89,800	101,500
Income taxes - deferred	-42,200	-18,900	-55,900	-8,500	-3,800
Accounts receivable	58,800	44,400	-21,700	-54,000	12,500
Accounts payable and accrued liabilities	-21,700	-25,000	12,600	44,400	28,200
Other Working Capital	31,700	-43,900	-101,400	31,300	16,800
Other Operating Activity	-35,000	35,700	89,100	7,700	-25,500
Operating Cash Flow	$267,100	$291,100	$325,700	$231,200	$187,400

Cash Flows From Investing Activities
PPE Investments	-188,100	-195,800	-177,600	-56,700	-65,100
Net Acquisitions	N/A	-6,100	45,100	N/A	-71,400
Other Investing Activity	46,400	-6,600	-7,100	0	0
Investing Cash Flow	$-141,700	$-208,500	$-139,600	$-56,700	$-136,500

Cash Flows From Financing Activities
Debt Issued	248,800	148,900	852,500	183,400	561,700
Debt Repayment	-197,700	-154,700	-934,300	-234,900	-646,800
Common Stock Repurchased	-6,000	-4,600	-800	-5,200	N/A
Dividend Paid	-45,700	-45,000	-22,200	-8,300	N/A
Other Financing Activity	-22,500	-19,900	-111,400	1,200	-500
Financing Cash Flow	$-23,100	$-75,300	$-216,200	$-63,800	$-85,600

Exchange Rate Effect	-11,100	-7,000	-3,700	1,000	500
Beginning Cash Position	166,800	166,500	200,300	88,600	122,800
End Cash Position	258,000	166,800	166,500	200,300	88,600
Net Cash Flow	$91,200	$300	$-33,800	$111,700	$-34,200

Free Cash Flow
Operating Cash Flow	267,100	291,100	325,700	231,200	187,400
Capital Expenditure	-196,700	-202,500	-189,000	-80,300	-66,400
Free Cash Flow	70,400	88,600	136,700	150,900	121,000