Constellium Cash Flow - Quarterly (NYSE:CSTM)

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$11.5 $0.45 (4.07%) CSTM stock closing price Jun 22, 2018 (Closing)

The financial analysis of CSTM requires an investor to check the cash flows for Constellium. 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 Constellium profits and Constellium debt. Constellium had cash and cash equivalents of $392.21M at beginning of the quarter and $259.36M at quarter end of 2018 Q1. Constellium cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Constellium had an outflow of $-29.5M from operating activities, $12.29M inflow due to financing activities, and $-54.08M outflow due to investing activities till 2018 Q1.

View and download details of Constellium cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-29.5M-35.03M57.58M30.79M14.38M-4.42M17.85M1.12M-8.82M-612.94M
Depreciation Depletion Amortization Cash-Flow54.08M193.28M146.91M92.39M47.58M171.52M121.64M81.33M37.5M155.45M
Net Increase (Decrease) in Assets Liabilities-129.06M-116.42M-72.86M-95.69M-52M-67.5M-102.67M-63.25M-139M285.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net74.98M139.02M52.88M61.59M29.87M-2.21M175.21M119.73M45.23M739.52M
Net Cash from (used by) Operating Activities
-29.5M180.84M184.52M89.09M39.83M97.38M212.04M138.94M-65.08M567.41M
Increase (Decrease) in Prop Plant And Equipment-57.77M-311.96M-205.67M-131.98M-66.39M-392.84M-256.68M-176.21M-86.04M-388.64M
Acquisition Disposition of Subsidiaires-2.26M---17.7M16.74M-4.51M-4.41M-381.97M
Increase (Decrease) in Investments--46.34M-28.2M-26.39M-15.49M-40.94M----9.99M
Other Cash Inflow (Outflow) from Investment Activities3.68M25.99M27.03M9.89M5.53M12.17M-20.08M-19.2M-18.75M-21.09M
Net Cash from (used by) Investment Activities
-54.08M-330.04M-206.85M-148.48M-76.35M-403.9M-260.02M-199.93M-109.21M-801.7M
Issuance (Purchase) of Equity Shares-292.74M--------
Issuance (Repayment) of Debt Securities7.37M-101.72M8.22M19.79M9.95M174.84M339.26M325.32M376.19M-234.29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities4.91M-122.07M-34.08M-21.99M-14.38M-14.38M-135.03M-100.53M-35.3M-107.7M
Net Cash from (used by) Financing Activities
12.29M68.94M-25.85M-2.19M-4.42M160.45M204.22M224.79M340.88M-342M
Effect of Exchange Rate Changes on Cash--7.91M-7.05M-5.49M-1.1M3.31M2.23M1.12M-2.2M4.44M
Net Change in Cash & Cash Equivalents
-71.29M-88.16M-55.23M-67.09M-42.04M-142.75M158.47M164.92M164.37M-571.85M
Cash & Equivalents at Beginning of Year392.21M526.74M1.1B313.71M188.61M-----
Cash & Equivalents at Year End259.36M304.05M352.59M314.57M341.93M383.99M689.68M702.61M689.5M528.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Constellium stock comparison chart provides an easy way to compare the stock price with peers along with details of Constellium stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Constellium saw a positive change in Net Change in Cash and Cash Equivalents of $-71.29M till 2018 Q1. Apart from the Constellium stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Constellium decreased its cash from operating activities to $-29.5M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-54.08M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Constellium earned $12.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Constellium Cash Flow