Constellium Se (CSTM)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,350 | 36,971 | -29,501 | -35,039 | 57,590 |
| Depreciation Amortization | 162,778 | 107,334 | 54,085 | 193,281 | 146,913 |
| Accounts receivable | -161,615 | -233,750 | -173,317 | -102,857 | -135,160 |
| Accounts payable and accrued liabilities | 10,464 | 128,801 | 100,794 | 140,157 | 142,211 |
| Other Working Capital | -296,489 | -271,913 | -129,066 | -116,421 | -72,869 |
| Other Operating Activity | 43,020 | 225,401 | 147,504 | 101,727 | 45,837 |
| Operating Cash Flow | $46,508 | $-7,156 | $-29,501 | $180,848 | $184,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,032 | -115,682 | -57,772 | -311,963 | -205,678 |
| Net Acquisitions | 231,377 | N/A | N/A | 2,261 | N/A |
| Purchase Of Investment | N/A | -15,504 | N/A | -46,342 | -28,207 |
| Other Investing Activity | -8,139 | 7,156 | 3,688 | 25,997 | 27,032 |
| Investing Cash Flow | $37,206 | $-124,030 | $-54,085 | $-330,048 | $-206,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,627,632 | 716,933 |
| Debt Repayment | -76,738 | 11,926 | 7,375 | -1,729,359 | -708,706 |
| Common Stock Issued | N/A | N/A | N/A | 292,748 | N/A |
| Other Financing Activity | 4,651 | -3,578 | 4,917 | -122,072 | -34,084 |
| Financing Cash Flow | $-72,087 | $8,348 | $12,292 | $68,948 | $-25,857 |
| Exchange Rate Effect | N/A | N/A | N/A | -7,912 | -7,052 |
| Beginning Cash Position | 312,766 | 320,809 | 330,655 | 392,214 | 407,829 |
| End Cash Position | 324,393 | 197,972 | 259,361 | 304,051 | 352,590 |
| Net Cash Flow | $11,627 | $-122,838 | $-71,294 | $-88,163 | $-55,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,508 | -7,156 | -29,501 | 180,848 | 184,522 |
| Capital Expenditure | -186,032 | -115,682 | -57,772 | -311,963 | -205,678 |
| Free Cash Flow | -139,524 | -122,838 | -87,273 | -131,115 | -21,155 |