Constellium N.V. (CSTM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -612,941 | -136,840 | -86,280 | -34,980 | 71,780 |
| Depreciation Amortization | 155,456 | 110,140 | 91,810 | 36,110 | 0 |
| Other Working Capital | 285,373 | 67,860 | 22,120 | 0 | 6,640 |
| Other Operating Activity | 739,526 | 230,310 | 153,760 | 12,410 | 203,390 |
| Operating Cash Flow | $567,414 | $271,470 | $181,410 | $13,540 | $281,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,640 | -275,920 | -180,310 | -497,750 | -264,530 |
| Net Acquisitions | -381,978 | -387,180 | -394,910 | 0 | 0 |
| Other Investing Activity | -31,091 | -16,690 | 3,320 | 0 | -22,590 |
| Investing Cash Flow | $-801,709 | $-679,790 | $-571,900 | $-497,750 | $-287,120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -342,003 | -331,550 | -298,670 | -241,540 | 1,000,960 |
| Financing Cash Flow | $-342,003 | $-331,550 | $-298,670 | $-241,540 | $1,000,960 |
| Exchange Rate Effect | 4,442 | 6,670 | 5,530 | 6,770 | 7,970 |
| Beginning Cash Position | 1,100,406 | 1,102,580 | 1,096,240 | 1,118,540 | 313,710 |
| End Cash Position | 528,550 | 369,380 | 412,610 | 399,550 | 1,317,330 |
| Net Cash Flow | $-571,856 | $-733,200 | $-683,630 | $-718,980 | $1,003,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,414 | 271,470 | 181,410 | 13,540 | 281,810 |
| Free Cash Flow | 567,414 | 271,470 | 181,410 | 13,540 | 281,810 |