Blount International (BLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,873 | -28,234 | -40,500 | 9,042 | 36,564 |
| Depreciation Amortization | 43,223 | 32,733 | 22,004 | 10,991 | 46,482 |
| Income taxes - deferred | -15,616 | -303 | -592 | 2 | -10,832 |
| Accounts receivable | 11,767 | 10,477 | -4,119 | -17,507 | -15,952 |
| Accounts payable and accrued liabilities | -6,649 | 2,092 | 2,541 | 4,704 | 8,673 |
| Other Working Capital | -14,202 | -27,093 | -36,808 | -33,033 | -19,210 |
| Other Operating Activity | 92,600 | 57,674 | 67,528 | 14,443 | 36,234 |
| Operating Cash Flow | $61,250 | $47,346 | $10,054 | $-11,358 | $81,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,558 | -29,934 | -18,605 | -8,915 | -37,092 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,563 |
| Investing Cash Flow | $-27,558 | $-29,934 | $-18,605 | $-8,915 | $-39,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,000 | N/A | 300,000 | 41,375 | -39,500 |
| Debt Repayment | -253,464 | -292,056 | -248,187 | -3,780 | -15,070 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,925 |
| Common Stock Repurchased | -20,567 | -20,567 | -20,567 | -16,136 | -3,864 |
| Other Financing Activity | -5,567 | 294,441 | -5,559 | -3 | -623 |
| Financing Cash Flow | $-32,598 | $-18,182 | $25,687 | $21,456 | $-53,132 |
| Exchange Rate Effect | -2,399 | -1,381 | -3,589 | -4,497 | -4,715 |
| Beginning Cash Position | 27,254 | 27,254 | 27,254 | 27,254 | 42,797 |
| End Cash Position | 25,949 | 25,103 | 40,801 | 23,940 | 27,254 |
| Net Cash Flow | $-1,305 | $-2,151 | $13,547 | $-3,314 | $-15,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,250 | 47,346 | 10,054 | -11,358 | 81,959 |
| Capital Expenditure | -35,636 | -30,326 | -18,681 | -8,939 | -37,317 |
| Free Cash Flow | 25,614 | 17,020 | -8,627 | -20,297 | 44,642 |