Constellium Cash Flow - Quarterly (NYSE:CSTM)

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$10.65 $0.75 (6.58%) CSTM stock closing price Mar 23, 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 $526.74M at beginning of the quarter and $352.59M at quarter end of 2017 Q3. 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 inflow of $184.52M from operating activities, $-25.85M spend due to financing activities, and $-206.85M outflow due to investing activities till 2017 Q3.

View and download details of Constellium cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow146.91M92.39M47.58M171.52M121.64M81.33M37.5M155.45M110.14M
Net Increase (Decrease) in Assets Liabilities-72.86M-95.69M-52M-67.5M-102.67M-63.25M-139M285.37M67.86M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net52.88M61.59M29.87M-2.21M175.21M119.73M45.23M739.52M230.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-205.67M-131.98M-66.39M-392.84M-256.68M-176.21M-86.04M-388.64M-275.92M
Acquisition Disposition of Subsidiaires---17.7M16.74M-4.51M-4.41M-381.97M-387.18M
Increase (Decrease) in Investments-28.2M-26.39M-15.49M-40.94M----9.99M-
Other Cash Inflow (Outflow) from Investment Activities27.03M9.89M5.53M12.17M-20.08M-19.2M-18.75M-21.09M-16.68M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities8.22M19.79M9.95M174.84M339.26M325.32M376.19M-234.29M-
Increase (Decrease) in Bank & Other Borrowings---------250.33M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-34.08M-21.99M-14.38M-14.38M-135.03M-100.53M-35.3M-107.7M-81.21M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-7.05M-5.49M-1.1M3.31M2.23M1.12M-2.2M4.44M6.67M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year526.74M1.1B313.71M188.61M-----
Cash & Equivalents at Year End352.59M314.57M341.93M383.99M689.68M702.61M689.5M528.55M369.38M
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 $-55.23M till 2017 Q3. 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 increased its cash from operating activities to $184.52M till 2017 Q3. 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 $-206.85M 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 spent $-25.85M 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