Global Brass & Copper Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,700.00
32,100.00
35,800.00
32,800.00
51,500.00
58,600
Depreciation, Depletion & Amortization
8,600.00
12,300.00
13,600.00
14,900.00
18,600.00
21,500
Other Funds
4,900.00
200.00
2,600.00
16,500.00
400.00
15,200
Funds from Operations
52,300.00
56,600.00
52,600.00
78,900.00
97,200.00
100,600
Changes in Working Capital
24,900.00
7,900.00
36,200.00
16,400.00
48,000.00
21,500
Net Operating Cash Flow
27,400.00
64,500.00
88,800.00
95,300.00
49,200.00
122,100
Capital Expenditures
25,600.00
23,400.00
21,400.00
34,400.00
24,700.00
Sale of Fixed Assets & Businesses
200.00
1,100.00
100.00
100.00
100.00
Purchase/Sale of Investments
-
-
8,000.00
-
-
Net Investing Cash Flow
25,400.00
22,300.00
13,300.00
34,300.00
64,600.00
Cash Dividends Paid - Total
800.00
3,200.00
3,200.00
3,200.00
4,400.00
Issuance/Reduction of Debt, Net
9,000.00
5,700.00
30,700.00
35,800.00
4,700.00
Net Financing Cash Flow
4,900.00
9,000.00
36,700.00
55,800.00
13,800.00
Net Change in Cash
3,100.00
33,800.00
38,900.00
4,700.00
29,200.00
Free Cash Flow
1,800.00
41,100.00
67,400.00
60,900.00
24,500.00
Deferred Taxes & Investment Tax Credit
2,100.00
6,400.00
7,300.00
4,600.00
18,000.00
5,300
Net Assets from Acquisitions
-
-
-
-
40,000.00
Change in Capital Stock
-
300.00
200.00
300.00
4,300.00
Exchange Rate Effect
200.00
600.00
100.00
500.00
-
About Global Brass & Copper Holdings
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