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Metaldyne Performance Group Inc (MPG)

21.90 -0.25 (-1.13%) 04/05/17 [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 - - (-) -

Cash Flow for Wed, Apr 5th, 2017

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	96,900	125,800	73,300	57,861	0
Depreciation Amortization	224,700	233,000	228,900	171,010	0
Income taxes - deferred	-12,500	-14,800	-88,400	-9,216	0
Accounts receivable	-2,700	-5,800	20,200	-14,631	0
Other Working Capital	-5,900	-40,300	20,400	-8,645	0
Other Operating Activity	18,100	32,100	51,000	37,879	0
Operating Cash Flow	$318,600	$330,000	$305,400	$234,258	$0

Cash Flows From Investing Activities
PPE Investments	-194,000	-222,300	-155,000	-121,188	0
Net Acquisitions	-14,000	N/A	-829,700	N/A	0
Purchase Sale Intangibles	-200	-400	-200	-352	0
Other Investing Activity	-200	-400	-200	4,455	0
Investing Cash Flow	$-208,200	$-222,700	$-984,900	$-116,733	$0

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,100	15,700	389,700	547,011	0
Debt Issued	N/A	1,326,600	2,658,300	240,000	0
Debt Repayment	-13,200	-1,391,800	-1,952,000	-59,904	0
Common Stock Issued	9,300	3,000	258,100	579	0
Common Stock Repurchased	-29,500	N/A	N/A	N/A	0
Dividend Paid	-25,100	-18,200	-111,300	-256,867	0
Other Financing Activity	-4,800	-21,500	-466,100	-561,894	0
Financing Cash Flow	$-62,200	$-86,200	$776,700	$-91,075	$0

Exchange Rate Effect	-6,700	-9,400	-8,900	1,443	0
Beginning Cash Position	168,200	156,500	68,200	40,331	0
End Cash Position	209,700	168,200	156,500	68,224	0
Net Cash Flow	$41,500	$11,700	$88,300	$27,893	$0

Free Cash Flow
Operating Cash Flow	318,600	330,000	305,400	234,258	0
Capital Expenditure	-194,500	-226,300	-156,400	-122,256	0
Free Cash Flow	124,100	103,700	149,000	112,002	0