Constellium N.V. (CSTM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,267 | -69,369 | -34,199 | 71,680 | 46,704 |
| Depreciation Amortization | 245,490 | 150,851 | 72,811 | 286,720 | 203,496 |
| Accounts receivable | -14,028 | 7,708 | -55,160 | 116,480 | -18,904 |
| Accounts payable and accrued liabilities | 23,380 | -19,820 | 174,306 | -34,720 | 83,400 |
| Other Working Capital | 100,534 | 64,965 | 70,605 | 120,960 | 100,080 |
| Other Operating Activity | 2,338 | 33,033 | -69,502 | -60,480 | -36,696 |
| Operating Cash Flow | $307,447 | $167,367 | $158,861 | $500,640 | $378,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,646 | -107,908 | -62,882 | -303,520 | -200,160 |
| Net Acquisitions | 1,169 | 1,101 | N/A | -90,720 | -91,184 |
| Other Investing Activity | 0 | 0 | 0 | -1,120 | -3,336 |
| Investing Cash Flow | $-155,477 | $-106,807 | $-62,882 | $-395,360 | $-294,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 231,462 | 218,018 | N/A | N/A | N/A |
| Debt Issued | 339,010 | 319,319 | N/A | N/A | N/A |
| Debt Repayment | -388,108 | -356,756 | 3,310 | 10,080 | -13,344 |
| Other Financing Activity | -39,746 | -26,426 | -4,413 | -95,200 | -86,736 |
| Financing Cash Flow | $142,618 | $154,154 | $-1,103 | $-85,120 | $-100,080 |
| Exchange Rate Effect | -4,676 | -1,101 | N/A | 2,240 | 3,336 |
| Beginning Cash Position | 215,096 | 202,602 | 202,989 | 183,680 | 182,368 |
| End Cash Position | 505,008 | 416,216 | 297,864 | 206,080 | 169,024 |
| Net Cash Flow | $289,912 | $213,613 | $94,875 | $22,400 | $-13,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,447 | 167,367 | 158,861 | 500,640 | 378,080 |
| Capital Expenditure | -156,646 | -107,908 | -62,882 | -303,520 | -200,160 |
| Free Cash Flow | 150,801 | 59,459 | 95,978 | 197,120 | 177,920 |