Ferroglobe Plc Os (GSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,573 | -5,822 | -358,613 | -58,472 | 34,627 |
| Depreciation Amortization | 119,137 | 104,529 | 125,677 | 67,050 | 48,470 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,117 |
| Accounts receivable | N/A | 50,168 | 56,297 | 60,715 | 43,309 |
| Accounts payable and accrued liabilities | 29,603 | 17,613 | 28,572 | -17,028 | 15,116 |
| Other Working Capital | -133,730 | 12,492 | 132,142 | 112,697 | 17,204 |
| Other Operating Activity | 77,212 | -28,605 | 137,094 | -19,513 | -53,594 |
| Operating Cash Flow | $116,795 | $150,375 | $121,169 | $145,449 | $109,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 7,776 |
| PPE Investments | -93,402 | -74,616 | -71,119 | -63,075 | -50,019 |
| Net Acquisitions | 154 | N/A | N/A | 77,709 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,681 | N/A |
| Purchase Sale Intangibles | -3,313 | -811 | -4,914 | 3,601 | N/A |
| Other Investing Activity | 7,373 | -202 | -13,162 | 1,651 | 0 |
| Investing Cash Flow | $-85,875 | $-74,818 | $-84,281 | $17,966 | $-42,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 252,200 | 31,455 | 124,384 | 84,229 | 894 |
| Debt Repayment | -139,610 | -453,948 | -81,237 | -139,619 | -25,000 |
| Common Stock Issued | 240 | 180 | N/A | N/A | 80 |
| Common Stock Repurchased | -20,100 | N/A | N/A | N/A | -242 |
| Dividend Paid | -20,642 | N/A | -54,988 | -21,479 | -22,863 |
| Other Financing Activity | -61,803 | 308,916 | 61,758 | -10,724 | -2,622 |
| Financing Cash Flow | $10,285 | $-113,397 | $49,917 | $-87,593 | $-49,753 |
| Exchange Rate Effect | -9,030 | 25,330 | -6,489 | -7,807 | 899 |
| Beginning Cash Position | 184,472 | 196,982 | 116,666 | 48,651 | 97,792 |
| End Cash Position | 216,647 | 184,472 | 196,982 | 116,666 | 115,944 |
| Net Cash Flow | $32,175 | $-12,510 | $80,316 | $68,015 | $18,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,795 | 150,375 | 121,169 | 145,449 | 109,249 |
| Capital Expenditure | -106,136 | -74,616 | -71,119 | -68,521 | -50,019 |
| Free Cash Flow | 10,659 | 75,759 | 50,050 | 76,928 | 59,230 |