Constellium N.V. (CSTM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,419 | 71,680 | 224,390 | -35,039 | -4,426 |
| Depreciation Amortization | 295,856 | 286,720 | 232,657 | 193,281 | 171,523 |
| Accounts receivable | 41,123 | 116,480 | -171,245 | -102,857 | 30,985 |
| Accounts payable and accrued liabilities | -43,407 | -34,720 | -31,887 | 140,157 | -19,919 |
| Other Working Capital | 9,138 | 120,960 | -377,920 | -116,421 | -67,503 |
| Other Operating Activity | 98,238 | -60,480 | 201,951 | 101,727 | -13,279 |
| Operating Cash Flow | $381,528 | $500,640 | $77,946 | $180,848 | $97,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,899 | -303,520 | -327,137 | -311,963 | -392,843 |
| Net Acquisitions | 1,142 | -90,720 | 236,200 | 2,261 | 17,706 |
| Purchase Of Investment | N/A | N/A | -28,344 | -46,342 | -40,944 |
| Other Investing Activity | 5,712 | -1,120 | 11,810 | 25,997 | 12,173 |
| Investing Cash Flow | $-201,045 | $-395,360 | $-107,471 | $-330,048 | $-403,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 331,267 | N/A | N/A | 1,627,632 | 414,975 |
| Debt Repayment | -375,817 | 10,080 | -80,308 | -1,729,359 | -240,132 |
| Common Stock Issued | N/A | N/A | N/A | 292,748 | N/A |
| Other Financing Activity | 159,922 | -95,200 | -16,534 | -122,072 | -14,386 |
| Financing Cash Flow | $115,372 | $-85,120 | $-96,842 | $68,948 | $160,457 |
| Exchange Rate Effect | -4,569 | 2,240 | 2,362 | -7,912 | 3,320 |
| Beginning Cash Position | 210,183 | 183,680 | 317,689 | 392,214 | 526,742 |
| End Cash Position | 501,470 | 206,080 | 193,684 | 304,051 | 383,990 |
| Net Cash Flow | $291,287 | $22,400 | $-124,005 | $-88,163 | $-142,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,528 | 500,640 | 77,946 | 180,848 | 97,381 |
| Capital Expenditure | -207,899 | -303,520 | -327,137 | -311,963 | -392,843 |
| Free Cash Flow | 173,630 | 197,120 | -249,191 | -131,115 | -295,462 |