Global Brass and Copper Holdin (BRSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,600 | 51,700 | 32,800 | 35,800 | 32,100 |
| Depreciation Amortization | 22,700 | 19,900 | 16,900 | 16,400 | 15,000 |
| Income taxes - deferred | 5,300 | 18,000 | 4,700 | -7,300 | 6,400 |
| Accounts receivable | 31,600 | -49,800 | -15,000 | 31,400 | 18,900 |
| Accounts payable and accrued liabilities | -1,500 | 18,900 | 18,500 | -11,600 | -2,300 |
| Other Working Capital | 21,300 | -47,200 | 15,900 | 35,900 | 7,900 |
| Other Operating Activity | -15,900 | 37,700 | 22,200 | -11,700 | -13,500 |
| Operating Cash Flow | $122,100 | $49,200 | $96,000 | $88,900 | $64,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,100 | -24,600 | -34,300 | -21,300 | -22,300 |
| Net Acquisitions | -1,700 | -40,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 8,000 | N/A |
| Investing Cash Flow | $-27,800 | $-64,600 | $-34,300 | $-13,300 | $-22,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,300 | 9,500 | 318,000 | -28,500 | 248,400 |
| Debt Repayment | -31,300 | -14,000 | -365,400 | -4,700 | -254,100 |
| Common Stock Issued | 1,300 | 800 | 500 | 100 | 100 |
| Common Stock Repurchased | -16,000 | -5,100 | -800 | -300 | -400 |
| Dividend Paid | -6,700 | -4,400 | -3,200 | -3,200 | -3,200 |
| Other Financing Activity | -400 | -600 | -5,600 | -200 | 200 |
| Financing Cash Flow | $-26,800 | $-13,800 | $-56,500 | $-36,800 | $-9,000 |
| Exchange Rate Effect | -1,000 | N/A | -500 | 100 | 600 |
| Beginning Cash Position | 59,000 | 88,200 | 83,500 | 44,600 | 10,800 |
| End Cash Position | 125,500 | 59,000 | 88,200 | 83,500 | 44,600 |
| Net Cash Flow | $66,500 | $-29,200 | $4,700 | $38,900 | $33,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,100 | 49,200 | 96,000 | 88,900 | 64,500 |
| Capital Expenditure | -26,200 | -24,700 | -34,400 | -21,400 | -23,400 |
| Free Cash Flow | 95,900 | 24,500 | 61,600 | 67,500 | 41,100 |