Ferroglobe Plc Os (GSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -249,758 | -285,640 | 24,573 | -5,822 | -358,613 |
| Depreciation Amortization | 108,189 | 123,024 | 119,137 | 104,529 | 125,677 |
| Accounts receivable | 71,034 | 30,933 | N/A | 50,168 | 56,297 |
| Accounts payable and accrued liabilities | -55,405 | -63,187 | 29,603 | 17,613 | 28,572 |
| Other Working Capital | 156,518 | 9,810 | -133,730 | 12,492 | 132,142 |
| Other Operating Activity | 123,690 | 153,866 | 77,212 | -28,605 | 137,094 |
| Operating Cash Flow | $154,268 | $-31,194 | $116,795 | $150,375 | $121,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,257 | -32,445 | -93,402 | -74,616 | -71,119 |
| Net Acquisitions | N/A | 185,678 | 154 | N/A | N/A |
| Sale Of Investment | 341 | 8,668 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,654 | -184 | -3,313 | -811 | -4,914 |
| Other Investing Activity | -2,024 | 4,009 | 7,373 | -202 | -13,162 |
| Investing Cash Flow | $-31,940 | $165,910 | $-85,875 | $-74,818 | $-84,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 177,593 | 245,629 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 252,200 | 31,455 | 124,384 |
| Debt Repayment | N/A | -55,352 | -139,610 | -453,948 | -81,237 |
| Common Stock Issued | N/A | N/A | 240 | 180 | N/A |
| Common Stock Repurchased | N/A | N/A | -20,100 | N/A | N/A |
| Dividend Paid | N/A | N/A | -20,642 | N/A | -54,988 |
| Other Financing Activity | -290,926 | -414,282 | -61,803 | 308,916 | 61,758 |
| Financing Cash Flow | $-113,333 | $-224,005 | $10,285 | $-113,397 | $49,917 |
| Exchange Rate Effect | -613 | -4,183 | -9,030 | 25,330 | -6,489 |
| Beginning Cash Position | 123,175 | 216,647 | 184,472 | 196,982 | 116,666 |
| End Cash Position | 131,557 | 123,175 | 216,647 | 184,472 | 196,982 |
| Net Cash Flow | $8,382 | $-93,472 | $32,175 | $-12,510 | $80,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,268 | -31,194 | 116,795 | 150,375 | 121,169 |
| Capital Expenditure | -30,257 | -32,445 | -106,136 | -74,616 | -71,119 |
| Free Cash Flow | 124,011 | -63,639 | 10,659 | 75,759 | 50,050 |