Cameron International Corp (CAM)
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[[ session ]] by (Cboe BZX)
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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 | 568,000 | 848,000 | 724,000 | 751,000 | 521,900 |
| Depreciation Amortization | 342,000 | 360,000 | 315,000 | 255,000 | 206,600 |
| Income taxes - deferred | -50,000 | -48,000 | 11,000 | -85,000 | -22,000 |
| Accounts receivable | 390,000 | 166,000 | -470,000 | -144,000 | -461,100 |
| Other Working Capital | -174,000 | 28,000 | -266,000 | -282,000 | -534,700 |
| Other Operating Activity | -368,000 | -161,000 | 524,000 | 188,000 | 497,800 |
| Operating Cash Flow | $708,000 | $1,193,000 | $838,000 | $683,000 | $208,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -471,000 | -72,000 | 477,000 | -94,000 | -422,800 |
| PPE Investments | -271,000 | -372,000 | -507,000 | -400,000 | -368,500 |
| Net Acquisitions | 831,000 | 540,000 | 512,000 | -349,000 | -421,300 |
| Investing Cash Flow | $89,000 | $96,000 | $482,000 | $-843,000 | $-1,212,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,000 | 747,000 | 499,000 | 747,800 |
| Debt Repayment | -18,000 | -273,000 | -18,000 | -11,000 | -713,900 |
| Common Stock Issued | 20,000 | 40,000 | 31,000 | 12,000 | 9,300 |
| Common Stock Repurchased | -240,000 | -1,747,000 | -1,531,000 | -21,000 | -2,400 |
| Other Financing Activity | -223,000 | -74,000 | 104,000 | -34,000 | 50,000 |
| Financing Cash Flow | $-461,000 | $-1,554,000 | $-667,000 | $445,000 | $90,800 |
| Exchange Rate Effect | -74,000 | -35,000 | -26,000 | 2,000 | -20,300 |
| Beginning Cash Position | 1,513,000 | 1,813,000 | 1,186,000 | 899,000 | 1,832,500 |
| End Cash Position | 1,775,000 | 1,513,000 | 1,813,000 | 1,186,000 | 898,900 |
| Net Cash Flow | $262,000 | $-300,000 | $627,000 | $287,000 | $-933,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708,000 | 1,193,000 | 838,000 | 683,000 | 208,500 |
| Capital Expenditure | -285,000 | -385,000 | -520,000 | -427,000 | -388,100 |
| Free Cash Flow | 423,000 | 808,000 | 318,000 | 256,000 | -179,600 |