Noranda Aluminum Holding Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
140,900.00
49,500.00
47,600.00
26,600.00
259,600.00
Depreciation, Depletion & Amortization
97,700.00
98,500.00
96,000.00
89,500.00
95,100.00
Other Funds
700.00
100.00
-
-
7,700.00
Funds from Operations
130,800.00
13,500.00
30,600.00
49,200.00
44,000.00
Changes in Working Capital
9,800.00
5,400.00
33,600.00
18,600.00
61,900.00
Net Operating Cash Flow
140,600.00
18,900.00
64,200.00
30,600.00
17,900.00
Capital Expenditures
64,600.00
87,900.00
72,700.00
93,500.00
73,400.00
Sale of Fixed Assets & Businesses
2,600.00
5,300.00
900.00
300.00
2,200.00
Net Investing Cash Flow
62,000.00
82,600.00
71,800.00
93,200.00
62,100.00
Cash Dividends Paid - Total
71,100.00
98,200.00
8,800.00
2,700.00
1,400.00
Issuance/Reduction of Debt, Net
-
155,000.00
59,900.00
7,600.00
73,500.00
Net Financing Cash Flow
69,700.00
57,100.00
50,900.00
3,700.00
79,800.00
Net Change in Cash
8,900.00
6,600.00
43,300.00
58,900.00
35,600.00
Free Cash Flow
76,000.00
69,000.00
8,500.00
62,900.00
55,500.00
Deferred Taxes & Investment Tax Credit
24,400.00
2,300.00
32,600.00
11,600.00
40,400.00
Other Sources
-
-
-
-
9,100.00
Change in Capital Stock
700.00
200.00
200.00
1,200.00
-
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