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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,971 | -29,501 | -35,039 | 57,590 | 30,797 |
| Depreciation Amortization | 107,334 | 54,085 | 193,281 | 146,913 | 92,392 |
| Accounts receivable | -233,750 | -173,317 | -102,857 | -135,160 | -186,983 |
| Accounts payable and accrued liabilities | 128,801 | 100,794 | 140,157 | 142,211 | 167,185 |
| Other Working Capital | -271,913 | -129,066 | -116,421 | -72,869 | -95,691 |
| Other Operating Activity | 225,401 | 147,504 | 101,727 | 45,837 | 81,393 |
| Operating Cash Flow | $-7,156 | $-29,501 | $180,848 | $184,522 | $89,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,682 | -57,772 | -311,963 | -205,678 | -131,988 |
| Net Acquisitions | N/A | N/A | 2,261 | N/A | N/A |
| Purchase Of Investment | -15,504 | N/A | -46,342 | -28,207 | -26,398 |
| Other Investing Activity | 7,156 | 3,688 | 25,997 | 27,032 | 9,899 |
| Investing Cash Flow | $-124,030 | $-54,085 | $-330,048 | $-206,853 | $-148,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,627,632 | 716,933 | 670,939 |
| Debt Repayment | 11,926 | 7,375 | -1,729,359 | -708,706 | -651,141 |
| Common Stock Issued | N/A | N/A | 292,748 | N/A | N/A |
| Other Financing Activity | -3,578 | 4,917 | -122,072 | -34,084 | -21,998 |
| Financing Cash Flow | $8,348 | $12,292 | $68,948 | $-25,857 | $-2,200 |
| Exchange Rate Effect | N/A | N/A | -7,912 | -7,052 | -5,500 |
| Beginning Cash Position | 320,809 | 330,655 | 392,214 | 407,829 | 381,665 |
| End Cash Position | 197,972 | 259,361 | 304,051 | 352,590 | 314,571 |
| Net Cash Flow | $-122,838 | $-71,294 | $-88,163 | $-55,239 | $-67,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,156 | -29,501 | 180,848 | 184,522 | 89,092 |
| Capital Expenditure | -115,682 | -57,772 | -311,963 | -205,678 | -131,988 |
| Free Cash Flow | -122,838 | -87,273 | -131,115 | -21,155 | -42,896 |