Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,800 | 50,200 | 62,600 | 17,500 | -10,600 |
| Depreciation Amortization | 60,900 | 248,600 | 183,100 | 124,200 | 60,700 |
| Income taxes - deferred | -13,500 | -18,900 | -35,600 | -24,800 | -9,400 |
| Accounts receivable | N/A | 44,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -25,000 | N/A | N/A | N/A |
| Other Working Capital | -70,200 | -43,900 | -56,900 | -111,000 | -66,700 |
| Other Operating Activity | 12,800 | 35,700 | 8,300 | 10,300 | 4,200 |
| Operating Cash Flow | $-18,800 | $291,100 | $161,500 | $16,200 | $-21,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,100 | -195,800 | -135,700 | -86,000 | -42,900 |
| Net Acquisitions | N/A | -6,100 | -6,100 | -5,800 | N/A |
| Other Investing Activity | -1,700 | -6,600 | -6,400 | 0 | 0 |
| Investing Cash Flow | $-36,800 | $-208,500 | $-148,200 | $-91,800 | $-42,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,800 | 148,900 | 148,900 | 148,900 | N/A |
| Debt Repayment | -195,200 | -154,700 | -153,800 | -139,200 | -700 |
| Common Stock Repurchased | -400 | -4,600 | -4,700 | -4,700 | N/A |
| Dividend Paid | -11,200 | -45,000 | -33,800 | -22,600 | -11,200 |
| Other Financing Activity | -13,000 | -19,900 | -18,300 | -8,300 | 0 |
| Financing Cash Flow | $29,000 | $-75,300 | $-61,700 | $-25,900 | $-11,900 |
| Exchange Rate Effect | -5,500 | -7,000 | -4,400 | -2,300 | -3,400 |
| Beginning Cash Position | 166,800 | 166,500 | 166,500 | 166,500 | 166,500 |
| End Cash Position | 134,700 | 166,800 | 113,700 | 62,700 | 86,500 |
| Net Cash Flow | $-32,100 | $300 | $-52,800 | $-103,800 | $-80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,800 | 291,100 | 161,500 | 16,200 | -21,800 |
| Capital Expenditure | -35,100 | -202,500 | -139,600 | -87,700 | -42,900 |
| Free Cash Flow | -53,900 | 88,600 | 21,900 | -71,500 | -64,700 |