Blount International (BLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,873 | 36,564 | 4,840 | 39,588 | 49,682 |
| Depreciation Amortization | 43,223 | 46,482 | 49,520 | 45,118 | 35,807 |
| Income taxes - deferred | -15,616 | -10,832 | -5,686 | -7,589 | 2,331 |
| Accounts receivable | 11,767 | -15,952 | 16,781 | 4,985 | -12,057 |
| Accounts payable and accrued liabilities | -6,649 | 8,673 | -9,421 | 2,579 | -1,350 |
| Other Working Capital | -14,202 | -19,210 | 14,897 | -30,473 | -25,901 |
| Other Operating Activity | 92,600 | 36,234 | 26,124 | -1,772 | 25,193 |
| Operating Cash Flow | $61,250 | $81,959 | $97,055 | $52,436 | $73,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,558 | -37,092 | -29,411 | -52,892 | -37,998 |
| Net Acquisitions | N/A | -2,563 | 3,394 | N/A | -217,362 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,620 |
| Investing Cash Flow | $-27,558 | $-39,655 | $-26,017 | $-52,892 | $-252,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,000 | -39,500 | -60,000 | 6,800 | 528,200 |
| Debt Repayment | -253,464 | -15,070 | -21,389 | -20,416 | -361,563 |
| Common Stock Issued | N/A | 5,925 | 804 | 1,152 | 1,041 |
| Common Stock Repurchased | -20,567 | -3,864 | N/A | N/A | N/A |
| Other Financing Activity | -5,567 | -623 | -1,753 | -50 | -5,899 |
| Financing Cash Flow | $-32,598 | $-53,132 | $-82,338 | $-12,514 | $161,779 |
| Exchange Rate Effect | -2,399 | -4,715 | 3,830 | 1,119 | -1,334 |
| Beginning Cash Position | 27,254 | 42,797 | 50,267 | 62,118 | 80,708 |
| End Cash Position | 25,949 | 27,254 | 42,797 | 50,267 | 62,118 |
| Net Cash Flow | $-1,305 | $-15,543 | $-7,470 | $-11,851 | $-18,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,250 | 81,959 | 97,055 | 52,436 | 73,705 |
| Capital Expenditure | -35,636 | -37,317 | -29,575 | -53,090 | -38,965 |
| Free Cash Flow | 25,614 | 44,642 | 67,480 | -654 | 34,740 |