Georgia Gulf Corp (AXLL)
33.00 +0.02 (+0.06%) 08/30/16 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -837,100 | 50,200 | 168,000 | 120,500 | 57,700 |
| Depreciation Amortization | 1,112,600 | 248,600 | 235,000 | 89,800 | 101,500 |
| Income taxes - deferred | -42,200 | -18,900 | -55,900 | -8,500 | -3,800 |
| Accounts receivable | 58,800 | 44,400 | -21,700 | -54,000 | 12,500 |
| Accounts payable and accrued liabilities | -21,700 | -25,000 | 12,600 | 44,400 | 28,200 |
| Other Working Capital | 31,700 | -43,900 | -101,400 | 31,300 | 16,800 |
| Other Operating Activity | -35,000 | 35,700 | 89,100 | 7,700 | -25,500 |
| Operating Cash Flow | $267,100 | $291,100 | $325,700 | $231,200 | $187,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,100 | -195,800 | -177,600 | -56,700 | -65,100 |
| Net Acquisitions | N/A | -6,100 | 45,100 | N/A | -71,400 |
| Other Investing Activity | 46,400 | -6,600 | -7,100 | 0 | 0 |
| Investing Cash Flow | $-141,700 | $-208,500 | $-139,600 | $-56,700 | $-136,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,800 | 148,900 | 852,500 | 183,400 | 561,700 |
| Debt Repayment | -197,700 | -154,700 | -934,300 | -234,900 | -646,800 |
| Common Stock Repurchased | -6,000 | -4,600 | -800 | -5,200 | N/A |
| Dividend Paid | -45,700 | -45,000 | -22,200 | -8,300 | N/A |
| Other Financing Activity | -22,500 | -19,900 | -111,400 | 1,200 | -500 |
| Financing Cash Flow | $-23,100 | $-75,300 | $-216,200 | $-63,800 | $-85,600 |
| Exchange Rate Effect | -11,100 | -7,000 | -3,700 | 1,000 | 500 |
| Beginning Cash Position | 166,800 | 166,500 | 200,300 | 88,600 | 122,800 |
| End Cash Position | 258,000 | 166,800 | 166,500 | 200,300 | 88,600 |
| Net Cash Flow | $91,200 | $300 | $-33,800 | $111,700 | $-34,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,100 | 291,100 | 325,700 | 231,200 | 187,400 |
| Capital Expenditure | -196,700 | -202,500 | -189,000 | -80,300 | -66,400 |
| Free Cash Flow | 70,400 | 88,600 | 136,700 | 150,900 | 121,000 |