Xerium Technologies (XRM)
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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 | -14,646 | -21,618 | -4,380 | -7,382 | 4,153 |
| Depreciation Amortization | 36,739 | 36,019 | 32,712 | 37,595 | 39,366 |
| Income taxes - deferred | 8,516 | 219 | -2,785 | -4,857 | -5,686 |
| Accounts receivable | -4,424 | 1,677 | 5,234 | -3,461 | -6,283 |
| Other Working Capital | -11,317 | 10,281 | 5,102 | -18,185 | -10,265 |
| Other Operating Activity | 9,847 | 9,931 | -2,596 | 5,124 | 14,829 |
| Operating Cash Flow | $24,715 | $36,509 | $33,287 | $8,834 | $36,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,537 | -13,589 | -47,605 | -41,788 | -41,869 |
| Net Acquisitions | -1,199 | -16,225 | N/A | N/A | N/A |
| Investing Cash Flow | $-11,736 | $-29,814 | $-47,605 | $-41,788 | $-41,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,121 | 6,759 | -7,168 | N/A |
| Debt Issued | 108,889 | 565,553 | 99,948 | 102,159 | 199,321 |
| Debt Repayment | -115,572 | -543,661 | -89,471 | -72,774 | -199,349 |
| Other Financing Activity | -1,219 | -25,339 | -2,786 | -3,466 | -3,246 |
| Financing Cash Flow | $-7,902 | $-2,326 | $14,450 | $18,751 | $-3,274 |
| Exchange Rate Effect | -632 | -1,400 | 190 | -1,996 | -32 |
| Beginning Cash Position | 12,808 | 9,839 | 9,517 | 25,716 | 34,777 |
| End Cash Position | 17,253 | 12,808 | 9,839 | 9,517 | 25,716 |
| Net Cash Flow | $4,445 | $2,969 | $322 | $-16,199 | $-9,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,715 | 36,509 | 33,287 | 8,834 | 36,114 |
| Capital Expenditure | -13,033 | -13,706 | -50,871 | -45,218 | -44,145 |
| Free Cash Flow | 11,682 | 22,803 | -17,584 | -36,384 | -8,031 |