Constellium N.V. (CSTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,704 | 46,084 | 27,259 | 224,390 | 288,350 |
| Depreciation Amortization | 203,496 | 131,508 | 64,741 | 232,657 | 162,778 |
| Accounts receivable | -18,904 | -32,596 | -85,185 | -171,245 | -161,615 |
| Accounts payable and accrued liabilities | 83,400 | 116,896 | 128,345 | -31,887 | 10,464 |
| Other Working Capital | 100,080 | 91,044 | 86,321 | -377,920 | -296,489 |
| Other Operating Activity | -36,696 | -60,696 | -71,555 | 201,951 | 43,020 |
| Operating Cash Flow | $378,080 | $292,240 | $149,926 | $77,946 | $46,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,160 | -146,120 | -67,012 | -327,137 | -186,032 |
| Net Acquisitions | -91,184 | -92,168 | -94,271 | 236,200 | 231,377 |
| Purchase Of Investment | N/A | N/A | N/A | -28,344 | N/A |
| Other Investing Activity | -3,336 | -4,496 | 0 | 11,810 | -8,139 |
| Investing Cash Flow | $-294,680 | $-242,784 | $-161,284 | $-107,471 | $37,206 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,344 | 85,424 | 148,790 | -80,308 | -76,738 |
| Other Financing Activity | -86,736 | -80,928 | -73,827 | -16,534 | 4,651 |
| Financing Cash Flow | $-100,080 | $4,496 | $74,963 | $-96,842 | $-72,087 |
| Exchange Rate Effect | 3,336 | 1,124 | 2,272 | 2,362 | N/A |
| Beginning Cash Position | 182,368 | 184,336 | 186,271 | 317,689 | 312,766 |
| End Cash Position | 169,024 | 239,412 | 252,148 | 193,684 | 324,393 |
| Net Cash Flow | $-13,344 | $55,076 | $65,876 | $-124,005 | $11,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,080 | 292,240 | 149,926 | 77,946 | 46,508 |
| Capital Expenditure | -200,160 | -146,120 | -67,012 | -327,137 | -186,032 |
| Free Cash Flow | 177,920 | 146,120 | 82,913 | -249,191 | -139,524 |