Global Brass and Copper Holdings Cash Flow - Annual (NYSE:BRSS)

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$36.65 $0.2 (0.55%) BRSS stock closing price Sep 19, 2018 (Closing)

The Global Brass and Copper Holdings cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Global Brass and Copper Holdings profits and Global Brass and Copper Holdings debt. Global Brass and Copper Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Global Brass and Copper Holdings had cash and cash equivalents of $88.2M at the beginning of the year and $59M at year end for 2017. The cash from operating activities for Global Brass and Copper Holdings is $ 2017, which saw a decrease from previous year.

View details of Global Brass and Copper Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
51.5M32.8M35.8M32.1M10.7M12.89M55.28M42.14M
Depreciation Depletion Amortization Cash-Flow19.9M16.9M16.4M15M11.1M11.49M9.46M5.27M
Net Increase (Decrease) in Assets Liabilities-47M16M35.9M7.9M-24.9M22.08M-11.15M-1.33M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net24.8M29.6M-9.5M30.5M35.43M11.25M23.33M
Net Cash from (used by) Operating Activities
49.2M95.3M88.8M64.5M27.4M81.91M64.84M69.41M
Increase (Decrease) in Prop Plant And Equipment-24.6M-34.3M-21.3M-22.3M-25.4M-20.37M-22.34M-11.88M
Acquisition Disposition of Subsidiaires-40M-------
Increase (Decrease) in Investments--8M-----
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-64.6M-34.3M-13.3M-22.3M-25.4M-20.37M-22.34M-11.88M
Issuance (Purchase) of Equity Shares-4.3M-0.3M-0.2M-0.3M----
Issuance (Repayment) of Debt Securities-4.5M-47.39M-33.2M-5.7M-9M78.64M-4.21M9.24M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-4.4M-3.2M-3.2M-3.2M-0.8M-160M--42.5M
Other Cash from (used by) Financing Activities-0.6M-4.9M-0.1M-4.9M-15.4M-4.12M-16.35M
Net Cash from (used by) Financing Activities
-13.8M-55.8M-36.7M-9M-4.9M-96.75M-8.34M-49.61M
Effect of Exchange Rate Changes on Cash--0.5M---0.2M-0.45M-0.14M-0.22M
Net Change in Cash & Cash Equivalents
-29.2M4.7M38.9M33.8M-3.1M-35.67M34.01M7.69M
Cash & Equivalents at Beginning of Year88.2M83.5M44.6M10.8M13.9M49.53M15.52M7.83M
Cash & Equivalents at Year End59M88.2M83.5M44.6M10.8M13.86M49.53M15.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Global Brass and Copper Holdings stock price history provides insight into historical stock price fluctuations, and Global Brass and Copper Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Global Brass and Copper Holdings had a Net Change in Cash and Cash Equivalents of $-29.2M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Global Brass and Copper Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $49.2M for Global Brass and Copper Holdings in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Global Brass and Copper Holdings used $-64.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-13.8M for Global Brass and Copper Holdings.

Key Financial Ratios For Global Brass and Copper Holdings Cash Flow

FCF margin
0.08

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