Fmsa Holdings Inc (FMSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,085 | -140,125 | -91,930 | 170,623 | 104,657 |
| Depreciation Amortization | 84,181 | 172,403 | 149,672 | 66,302 | 44,363 |
| Income taxes - deferred | -5,634 | -82,732 | 20,983 | 37,810 | 826 |
| Accounts receivable | -77,587 | -4,385 | 127,718 | -70,011 | -22,097 |
| Accounts payable and accrued liabilities | 18,575 | 4,196 | -38,698 | -1,456 | 46,542 |
| Other Working Capital | -23,095 | 30,643 | 165,730 | -90,697 | 289 |
| Other Operating Activity | 94,263 | 21,500 | -96,655 | 92,705 | 55 |
| Operating Cash Flow | $144,788 | $1,500 | $236,820 | $205,276 | $174,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,634 | -24,927 | -113,750 | -138,331 | -111,514 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -468,003 |
| Other Investing Activity | -34,170 | -1,287 | -250 | 0 | 0 |
| Investing Cash Flow | $-98,804 | $-26,214 | $-114,000 | $-138,331 | $-579,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | 32,267 | 148,100 |
| Debt Issued | 689,500 | N/A | N/A | 41,000 | 1,226,950 |
| Debt Repayment | -843,876 | -388,713 | -20,507 | -17,342 | -843,381 |
| Common Stock Issued | 845 | 445,994 | 1,767 | 6,540 | 1,277 |
| Common Stock Repurchased | N/A | N/A | N/A | -662 | -1,702 |
| Other Financing Activity | -9,111 | -10,484 | -7,177 | -69,480 | -120,729 |
| Financing Cash Flow | $-112,642 | $46,797 | $-25,917 | $-7,677 | $410,515 |
| Exchange Rate Effect | 556 | -876 | -964 | -160 | 316 |
| Beginning Cash Position | 194,069 | 171,486 | 76,923 | 17,815 | 11,866 |
| End Cash Position | 127,967 | 194,069 | 171,486 | 76,923 | 17,815 |
| Net Cash Flow | $-66,102 | $22,583 | $94,563 | $59,108 | $5,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,788 | 1,500 | 236,820 | 205,276 | 174,635 |
| Capital Expenditure | -69,573 | -30,597 | -113,750 | -143,491 | -111,514 |
| Free Cash Flow | 75,215 | -29,097 | 123,070 | 61,785 | 63,121 |