Constellium Cash Flow - Annual (NYSE:CSTM)

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$12.05 $0.2 (1.63%) CSTM stock closing price Jun 19, 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 $-35.03M for the latest 2017. This report is very useful in measuring the short term viability of a company. Constellium has a negative cash and cash equivalents change of $-88.16M.

View details of Constellium cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-35.03M-4.42M-612.94M71.78M132.83M
Depreciation Depletion Amortization Cash-Flow193.28M171.52M155.45M-42.5M
Net Increase (Decrease) in Assets Liabilities-116.42M-67.5M285.37M6.64M-57.11M
Cash From (used in) Discontinued Operations-----5.31M
Other Adjustments Net139.02M-2.21M739.52M203.38M131.5M
Net Cash from (used by) Operating Activities
180.84M97.38M567.41M281.81M244.4M
Increase (Decrease) in Prop Plant And Equipment-311.96M-392.84M-388.64M-264.53M-187.29M
Acquisition Disposition of Subsidiaires2.26M17.7M-381.97M-5.31M
Increase (Decrease) in Investments-46.34M-40.94M-9.99M--
Other Cash Inflow (Outflow) from Investment Activities25.99M12.17M-21.09M-22.59M6.64M
Net Cash from (used by) Investment Activities
-330.04M-403.9M-801.7M-287.12M-175.33M
Issuance (Purchase) of Equity Shares292.74M---215.18M
Issuance (Repayment) of Debt Securities-101.72M174.84M-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-122.07M-14.38M-107.7M-91.72M-221.82M
Net Cash from (used by) Financing Activities
68.94M160.45M-342M1B57.11M
Effect of Exchange Rate Changes on Cash-7.91M3.31M4.44M7.97M-1.32M
Net Change in Cash & Cash Equivalents
-88.16M-142.75M-571.85M1B124.86M
Cash & Equivalents at Beginning of Year392.21M526.74M1.1B313.71M188.61M
Cash & Equivalents at Year End304.05M383.99M528.55M1.32B313.47M
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 $-88.16M 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 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 $180.84M for 2017 and has seen an increase 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 $-330.04M 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 $68.94M for Constellium.

Key Financial Ratios For Constellium Cash Flow