Ferroglobe Plc Os (GSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,472 | 34,627 | 31,731 | 25,906 | -19,809 |
| Depreciation Amortization | 67,050 | 48,470 | 74,752 | 41,713 | 41,074 |
| Income taxes - deferred | N/A | 4,117 | N/A | 3,731 | -3,541 |
| Accounts receivable | 60,715 | 43,309 | N/A | -16,673 | 3,513 |
| Accounts payable and accrued liabilities | -17,028 | 15,116 | N/A | 7,251 | -14,161 |
| Other Working Capital | 112,697 | 17,204 | -12,577 | 26,931 | 12,044 |
| Other Operating Activity | -19,513 | -53,594 | 97,514 | -26,303 | 53,620 |
| Operating Cash Flow | $145,449 | $109,249 | $191,420 | $62,556 | $72,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,776 | N/A | -13,396 | N/A |
| PPE Investments | -63,075 | -50,019 | -45,383 | -47,075 | -44,509 |
| Net Acquisitions | 77,709 | N/A | N/A | -3,800 | -4,520 |
| Sale Of Investment | 1,681 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 3,601 | N/A | -8,663 | N/A | N/A |
| Other Investing Activity | 1,651 | 0 | -109,910 | 0 | 0 |
| Investing Cash Flow | $17,966 | $-42,243 | $-155,293 | $-64,271 | $-49,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,229 | 894 | 180,053 | 156,545 | 20,391 |
| Debt Repayment | -139,619 | -25,000 | -190,790 | -170,650 | -21,616 |
| Common Stock Issued | N/A | 80 | N/A | 180 | 1,023 |
| Common Stock Repurchased | N/A | -242 | N/A | -28,962 | 0 |
| Dividend Paid | -21,479 | -22,863 | -40,116 | -21,456 | -28,207 |
| Other Financing Activity | -10,724 | -2,622 | -60 | -4,265 | -2,585 |
| Financing Cash Flow | $-87,593 | $-49,753 | $-50,913 | $-68,608 | $-30,994 |
| Exchange Rate Effect | -7,807 | 899 | 1,190 | -1,561 | -1,051 |
| Beginning Cash Position | 48,651 | 97,792 | 62,246 | 169,676 | 178,010 |
| End Cash Position | 116,666 | 115,944 | 48,651 | 97,792 | 169,676 |
| Net Cash Flow | $68,015 | $18,152 | $-13,595 | $-71,884 | $-8,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,449 | 109,249 | 191,420 | 62,556 | 72,740 |
| Capital Expenditure | -68,521 | -50,019 | -45,383 | -47,075 | -44,509 |
| Free Cash Flow | 76,928 | 59,230 | 146,037 | 15,481 | 28,231 |