Constellium N.V. (CSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,880 | 79,560 | 41,110 | 132,830 | 88,750 |
| Depreciation Amortization | 0 | 0 | 0 | 42,500 | 25,160 |
| Other Working Capital | -350,300 | 0 | -84,970 | -57,110 | -71,530 |
| Other Operating Activity | 419,300 | -16,460 | 38,380 | 126,180 | 62,270 |
| Operating Cash Flow | $161,880 | $63,100 | $-5,480 | $244,400 | $104,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,860 | -96,020 | -45,220 | -187,290 | -117,890 |
| Net Acquisitions | 0 | 0 | 0 | 5,310 | 5,290 |
| Other Investing Activity | -7,960 | -2,740 | 1,370 | 6,650 | 5,300 |
| Investing Cash Flow | $-173,820 | $-98,760 | $-43,850 | $-175,330 | $-107,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -195,260 | -194,730 |
| Other Financing Activity | 266,700 | 270,240 | -23,290 | 252,370 | 279,510 |
| Financing Cash Flow | $266,700 | $270,240 | $-23,290 | $57,110 | $84,780 |
| Exchange Rate Effect | 1,320 | -1,370 | -1,370 | -1,320 | -1,320 |
| Beginning Cash Position | 309,160 | 319,620 | 319,320 | 188,610 | 188,100 |
| End Cash Position | 565,250 | 554,200 | 245,310 | 313,470 | 268,910 |
| Net Cash Flow | $256,090 | $234,570 | $-74,000 | $124,860 | $80,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,880 | 63,100 | -5,480 | 244,400 | 104,650 |
| Free Cash Flow | 161,880 | 63,100 | -5,480 | 244,400 | 104,650 |