Constellium Se (CSTM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,680 | 46,704 | 46,084 | 27,259 | 224,390 |
| Depreciation Amortization | 286,720 | 203,496 | 131,508 | 64,741 | 232,657 |
| Accounts receivable | 116,480 | -18,904 | -32,596 | -85,185 | -171,245 |
| Accounts payable and accrued liabilities | -34,720 | 83,400 | 116,896 | 128,345 | -31,887 |
| Other Working Capital | 120,960 | 100,080 | 91,044 | 86,321 | -377,920 |
| Other Operating Activity | -60,480 | -36,696 | -60,696 | -71,555 | 201,951 |
| Operating Cash Flow | $500,640 | $378,080 | $292,240 | $149,926 | $77,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303,520 | -200,160 | -146,120 | -67,012 | -327,137 |
| Net Acquisitions | -90,720 | -91,184 | -92,168 | -94,271 | 236,200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -28,344 |
| Other Investing Activity | -1,120 | -3,336 | -4,496 | 0 | 11,810 |
| Investing Cash Flow | $-395,360 | $-294,680 | $-242,784 | $-161,284 | $-107,471 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 10,080 | -13,344 | 85,424 | 148,790 | -80,308 |
| Other Financing Activity | -95,200 | -86,736 | -80,928 | -73,827 | -16,534 |
| Financing Cash Flow | $-85,120 | $-100,080 | $4,496 | $74,963 | $-96,842 |
| Exchange Rate Effect | 2,240 | 3,336 | 1,124 | 2,272 | 2,362 |
| Beginning Cash Position | 183,680 | 182,368 | 184,336 | 186,271 | 317,689 |
| End Cash Position | 206,080 | 169,024 | 239,412 | 252,148 | 193,684 |
| Net Cash Flow | $22,400 | $-13,344 | $55,076 | $65,876 | $-124,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,640 | 378,080 | 292,240 | 149,926 | 77,946 |
| Capital Expenditure | -303,520 | -200,160 | -146,120 | -67,012 | -327,137 |
| Free Cash Flow | 197,120 | 177,920 | 146,120 | 82,913 | -249,191 |