Arcelormittal ADR (AMSIY)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -373,225 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 107,885 | N/A | N/A |
| Accounts receivable | N/A | N/A | -6,856 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 93,622 | N/A | N/A |
| Other Working Capital | 6,024 | -136 | 183,145 | -7,745 | -23,006 |
| Other Operating Activity | -120,329 | 6,274 | -91,809 | 168,542 | 135,851 |
| Operating Cash Flow | $-114,305 | $6,138 | $-87,238 | $160,797 | $112,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 979 | 4,569 | 158 | 92 | 7,495 |
| Sale Of Investment | N/A | N/A | N/A | 3,411 | N/A |
| Other Investing Activity | -99,848 | -137,218 | -89,996 | -243,961 | -168,330 |
| Investing Cash Flow | $-98,869 | $-132,649 | $-89,839 | $-240,458 | $-160,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,085 | -209,988 | 317,509 | N/A | 93,274 |
| Debt Repayment | -5,271 | 302,672 | -7,250 | 7,099 | -23,110 |
| Other Financing Activity | -5,271 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $324,543 | $92,684 | $310,259 | $7,099 | $70,163 |
| Exchange Rate Effect | -75 | -546 | 1,576 | 4,610 | 9,785 |
| Beginning Cash Position | 124,998 | 147,585 | 35,778 | 109,810 | 92,024 |
| End Cash Position | 236,291 | 113,212 | 170,536 | 41,859 | 123,983 |
| Net Cash Flow | $111,293 | $-34,373 | $134,758 | $-67,951 | $31,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,305 | 6,138 | -87,238 | 160,797 | 112,844 |
| Free Cash Flow | -114,305 | 6,138 | -87,238 | 160,797 | 112,844 |