Metaldyne Performance Group Inc (MPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,900 | 125,800 | 73,300 | 57,861 | 0 |
| Depreciation Amortization | 224,700 | 233,000 | 228,900 | 171,010 | 0 |
| Income taxes - deferred | -12,500 | -14,800 | -88,400 | -9,216 | 0 |
| Accounts receivable | -2,700 | -5,800 | 20,200 | -14,631 | 0 |
| Other Working Capital | -5,900 | -40,300 | 20,400 | -8,645 | 0 |
| Other Operating Activity | 18,100 | 32,100 | 51,000 | 37,879 | 0 |
| Operating Cash Flow | $318,600 | $330,000 | $305,400 | $234,258 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,000 | -222,300 | -155,000 | -121,188 | 0 |
| Net Acquisitions | -14,000 | N/A | -829,700 | N/A | 0 |
| Purchase Sale Intangibles | -200 | -400 | -200 | -352 | 0 |
| Other Investing Activity | -200 | -400 | -200 | 4,455 | 0 |
| Investing Cash Flow | $-208,200 | $-222,700 | $-984,900 | $-116,733 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100 | 15,700 | 389,700 | 547,011 | 0 |
| Debt Issued | N/A | 1,326,600 | 2,658,300 | 240,000 | 0 |
| Debt Repayment | -13,200 | -1,391,800 | -1,952,000 | -59,904 | 0 |
| Common Stock Issued | 9,300 | 3,000 | 258,100 | 579 | 0 |
| Common Stock Repurchased | -29,500 | N/A | N/A | N/A | 0 |
| Dividend Paid | -25,100 | -18,200 | -111,300 | -256,867 | 0 |
| Other Financing Activity | -4,800 | -21,500 | -466,100 | -561,894 | 0 |
| Financing Cash Flow | $-62,200 | $-86,200 | $776,700 | $-91,075 | $0 |
| Exchange Rate Effect | -6,700 | -9,400 | -8,900 | 1,443 | 0 |
| Beginning Cash Position | 168,200 | 156,500 | 68,200 | 40,331 | 0 |
| End Cash Position | 209,700 | 168,200 | 156,500 | 68,224 | 0 |
| Net Cash Flow | $41,500 | $11,700 | $88,300 | $27,893 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,600 | 330,000 | 305,400 | 234,258 | 0 |
| Capital Expenditure | -194,500 | -226,300 | -156,400 | -122,256 | 0 |
| Free Cash Flow | 124,100 | 103,700 | 149,000 | 112,002 | 0 |