Constellium Cash Flow - Annual (NYSE:CSTM)

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$12 $0.2 (1.69%) CSTM stock closing price Mar 21, 2018 (Closing)

The Constellium cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Constellium income statement and Constellium balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Constellium stock analysis. Constellium had a negative net income cash flow of $-4.42M for the latest 2016. This report is very useful in measuring the short term viability of a company. Constellium has a negative cash and cash equivalents change of $-142.75M.

View details of Constellium cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow171.52M155.45M-42.5M
Net Increase (Decrease) in Assets Liabilities-67.5M285.37M6.64M-57.11M
Cash From (used in) Discontinued Operations----5.31M
Other Adjustments Net-2.21M739.52M203.38M131.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-392.84M-388.64M-264.53M-187.29M
Acquisition Disposition of Subsidiaires17.7M-381.97M-5.31M
Increase (Decrease) in Investments-40.94M-9.99M--
Other Cash Inflow (Outflow) from Investment Activities12.17M-21.09M-22.59M6.64M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---215.18M
Issuance (Repayment) of Debt Securities174.84M-234.29M1.53B259.01M
Increase (Decrease) in Bank & Other Borrowings---439.99M-
Payment of Dividends & Other Cash Distributions----195.26M
Other Cash from (used by) Financing Activities-14.38M-107.7M-91.72M-221.82M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.31M4.44M7.97M-1.32M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year526.74M1.1B313.71M188.61M
Cash & Equivalents at Year End383.99M528.55M1.32B313.47M
All figures in USD. M: Millions of USD, B: Billions of USD.

Constellium stock price history provides insight into historical stock price fluctuations, and Constellium stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Constellium had a Net Change in Cash and Cash Equivalents of $-142.75M for the latest year 2016. 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 Constellium 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.
  • Cash Flow from operating activities: Constellium reported a positive operating cash flow of $97.38M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-403.9M for CSTM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $160.45M for Constellium.

Key Financial Ratios For Constellium Cash Flow