Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,600 | -53,300 | -837,100 | -779,400 | 13,100 |
| Depreciation Amortization | 123,500 | 61,600 | 1,112,600 | 1,034,200 | 120,900 |
| Income taxes - deferred | -25,300 | -9,100 | -42,200 | -70,900 | -30,000 |
| Accounts receivable | N/A | N/A | 58,800 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -21,700 | N/A | N/A |
| Other Working Capital | -68,100 | -62,000 | 31,700 | -23,000 | -72,600 |
| Other Operating Activity | 44,300 | 45,800 | -35,000 | -6,200 | 4,800 |
| Operating Cash Flow | $-6,200 | $-17,000 | $267,100 | $154,700 | $36,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,100 | -46,200 | -188,100 | -108,500 | -67,600 |
| Other Investing Activity | 26,800 | 26,800 | 46,400 | 46,400 | -900 |
| Investing Cash Flow | $-81,300 | $-19,400 | $-141,700 | $-62,100 | $-68,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 248,800 | 248,800 | 248,800 |
| Debt Repayment | -1,700 | -800 | -197,700 | -196,800 | -196,100 |
| Common Stock Repurchased | -900 | 1,100 | -6,000 | -6,400 | -6,200 |
| Dividend Paid | -22,800 | -11,300 | -45,700 | -34,400 | -23,100 |
| Other Financing Activity | -22,100 | -15,000 | -22,500 | -21,900 | -21,900 |
| Financing Cash Flow | $-47,500 | $-26,000 | $-23,100 | $-10,700 | $1,500 |
| Exchange Rate Effect | 5,400 | 5,800 | -11,100 | -8,200 | -4,600 |
| Beginning Cash Position | 258,000 | 258,000 | 166,800 | 166,800 | 166,800 |
| End Cash Position | 128,400 | 201,400 | 258,000 | 240,500 | 131,400 |
| Net Cash Flow | $-129,600 | $-56,600 | $91,200 | $73,700 | $-35,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,200 | -17,000 | 267,100 | 154,700 | 36,200 |
| Capital Expenditure | -119,600 | -57,300 | -196,700 | -116,500 | -73,900 |
| Free Cash Flow | -125,800 | -74,300 | 70,400 | 38,200 | -37,700 |