Ferroglobe
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ferroglobe generated cash of $178,372,000, which is less than the previous year. Cash used in financing activities reached the amount of -$282,147,000 last year. Net change in cash is therefore -$185,294,000.
Cash Flow
| 2014 | 191.42M | -155.29M | -50.91M |
|---|---|---|---|
| 2015 | 145.44M | 17.96M | -87.59M |
| 2016 | 114.42M | -81.06M | 49.91M |
| 2017 | 161.16M | -78.99M | -113.21M |
| 2018 | 76.30M | -87.98M | 53.30M |
| 2019 | -65.49M | 161.20M | -180.97M |
| 2020 | 154.26M | -31.94M | -113.33M |
| 2021 | -1.34M | -23.84M | 10.45M |
| 2022 | 405.01M | -61.68M | -140.45M |
| 2023 | 178.37M | -81.80M | -282.14M |
GSM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 322.94M | 116.66M | 131.55M | 123.17M | 216.64M | 184.47M | 196.98M | 116.66M | 48.65M | 62.24M |
Operating activities | ||||||||||
Net income | 82.66M | 462.41M | -100.32M | -194.06M | -288.09M | 83.48M | 20.02M | -156.73M | -58.47M | 31.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 73.53M | 81.55M | 97.32M | 108.18M | 123.01M | 119.13M | 104.52M | 130.17M | 67.05M | 74.75M |
Stock-based compensation expense | 7.40M | 5.83M | 3.62M | 2.01M | 4.87M | 2.79M | 2.38M | 0 | 0 | 0 |
| Deferred income tax benefit | 7.40M | 5.83M | 3.62M | 2.01M | 4.87M | 2.79M | 2.38M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 126.45M | -72.55M | -161.43M | 71.03M | 35.65M | -26.59M | 131.75M | 36.88M | 60.71M | 550K |
Inventories | 102.17M | -220.82M | -60.29M | 114.58M | 85.46M | -103.29M | -15.83M | 103.24M | 89.19M | -30.52M |
Accounts payable | -70.57M | 30.64M | 64.38M | -55.40M | -70.85M | 55.41M | 20.07M | 30.66M | -17.02M | 70.14M |
Cash generated by operating activities | 178.37M | 405.01M | -1.34M | 154.26M | -65.49M | 76.30M | 161.16M | 114.42M | 145.44M | 191.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.24M | 0 | -343K | -7.66M | 10.14M | -95.51M |
Investments In Property Plant And Equipment | -83.67M | -53.3M | -27.59M | -32.91M | -32.91M | -111.55M | -79.15M | -75.22M | -73.06M | -54.04M |
Acquisitions Net | 0 | 0 | 0 | 0 | 181.25M | 154K | 0 | 5.19M | 77.70M | -3.89M |
Cash generated by investing activities | -81.80M | -61.68M | -23.84M | -31.94M | 161.20M | -87.98M | -78.99M | -81.06M | 17.96M | -155.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 40M | 0 | 0 | 252.44M | 180K | 0 | -9.41M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -20.64M | 0 | -54.98M | -21.47M | -40.11M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -20.1M | 0 | 0 | 0 | 0 |
Repayments of term debt | -218.27M | -106.16M | -682.69M | -246.05M | -157.32M | -106.51M | -72.49M | -81.23M | -55.39M | -190.79M |
Cash used in financing activities | -282.14M | -140.45M | 10.45M | -113.33M | -180.97M | 53.30M | -113.21M | 49.91M | -87.59M | -50.91M |
Net Change In Cash | -185.29M | 206.28M | -14.89M | 8.38M | -89.08M | 32.09M | -12.51M | 80.31M | 68.01M | -13.59M |
Cash at end of period | 137.64M | 322.94M | 116.66M | 131.55M | 127.55M | 216.56M | 184.47M | 196.98M | 116.66M | 48.65M |
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