Constellium N.V. (CSTM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,385 | -4,426 | 17,856 | 1,130 | -8,826 |
| Depreciation Amortization | 47,583 | 171,523 | 121,644 | 81,331 | 37,509 |
| Accounts receivable | -135,002 | 30,985 | -59,148 | -42,925 | -136,797 |
| Accounts payable and accrued liabilities | 136,108 | -19,919 | 46,872 | 41,795 | 54,057 |
| Other Working Capital | -52,009 | -67,503 | -102,672 | -63,258 | -139,003 |
| Other Operating Activity | 28,771 | -13,279 | 187,488 | 120,867 | 127,971 |
| Operating Cash Flow | $39,837 | $97,381 | $212,040 | $138,941 | $-65,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,394 | -392,843 | -256,680 | -176,218 | -86,050 |
| Net Acquisitions | N/A | 17,706 | 16,740 | -4,518 | -4,413 |
| Purchase Of Investment | -15,492 | -40,944 | N/A | N/A | N/A |
| Other Investing Activity | 5,533 | 12,173 | -20,088 | -19,203 | -18,754 |
| Investing Cash Flow | $-76,353 | $-403,909 | $-260,028 | $-199,939 | $-109,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 675,008 | 414,975 | 418,500 | 423,600 | 413,700 |
| Debt Repayment | -665,049 | -240,132 | -79,236 | -98,275 | -37,509 |
| Other Financing Activity | -14,385 | -14,386 | -135,036 | -100,534 | -35,302 |
| Financing Cash Flow | $-4,426 | $160,457 | $204,228 | $224,790 | $340,889 |
| Exchange Rate Effect | -1,107 | 3,320 | 2,232 | 1,130 | -2,206 |
| Beginning Cash Position | 383,980 | 526,742 | 531,216 | 537,690 | 525,123 |
| End Cash Position | 341,930 | 383,990 | 689,688 | 702,611 | 689,500 |
| Net Cash Flow | $-42,050 | $-142,751 | $158,472 | $164,922 | $164,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,837 | 97,381 | 212,040 | 138,941 | -65,089 |
| Capital Expenditure | -66,394 | -392,843 | -256,680 | -176,218 | -86,050 |
| Free Cash Flow | -26,558 | -295,462 | -44,640 | -37,277 | -151,138 |