Ferro Corp (FOE)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,887 | 63,104 | 86,231 | 72,445 | -373,034 |
| Depreciation Amortization | 46,805 | 41,061 | 35,384 | 47,123 | 57,384 |
| Income taxes - deferred | -11,451 | -66,328 | -21,310 | 7,853 | 107,575 |
| Accounts receivable | -24,899 | 20,208 | -14,237 | 15,398 | 7,934 |
| Accounts payable and accrued liabilities | 1,162 | -14,605 | 5,936 | -27,963 | -18,359 |
| Other Working Capital | -22,382 | -7,235 | -33,391 | -1,448 | 16,271 |
| Other Operating Activity | 93,282 | 14,997 | 1,860 | -94,944 | 225,887 |
| Operating Cash Flow | $62,630 | $51,202 | $60,473 | $18,464 | $23,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,311 | -42,445 | -47,028 | -959 | -55,642 |
| Net Acquisitions | -129,511 | -202,155 | 122,232 | 16,912 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,215 | 334 |
| Investing Cash Flow | $-150,822 | $-244,600 | $75,204 | $17,168 | $-55,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 242,390 | 457,907 | 449,268 | 395,576 |
| Debt Issued | 355,743 | N/A | N/A | N/A | N/A |
| Debt Repayment | -262,592 | -10,261 | -302,302 | -40,950 | -360,753 |
| Common Stock Issued | 1,140 | 404 | 684 | 666 | 107 |
| Common Stock Repurchased | -11,429 | -38,571 | 0 | 0 | N/A |
| Other Financing Activity | -865 | -74,236 | -174,432 | -445,699 | 1,527 |
| Financing Cash Flow | $81,997 | $119,726 | $-18,143 | $-36,715 | $36,457 |
| Exchange Rate Effect | -6,603 | -8,448 | -5,362 | -165 | 1,778 |
| Beginning Cash Position | 58,380 | 140,500 | 28,328 | 29,576 | 22,991 |
| End Cash Position | 45,582 | 58,380 | 140,500 | 28,328 | 29,576 |
| Net Cash Flow | $-12,798 | $-82,120 | $112,172 | $-1,248 | $6,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,630 | 51,202 | 60,473 | 18,464 | 23,658 |
| Capital Expenditure | -24,945 | -43,087 | -53,768 | -34,220 | -58,685 |
| Free Cash Flow | 37,685 | 8,115 | 6,705 | -15,756 | -35,027 |