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    General Cable Corporation (BGC)

    -NYQ
    19.77 Up 0.12(0.61%) Jul 2, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 3, 2015Dec 31, 2014Sep 26, 2014Jun 27, 2014
    Net Income (38,100) (163,200) (124,200) (24,800)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,600  28,800  31,600  33,700  
    Adjustments To Net Income35,100  118,500  124,300  21,200  
    Changes In Accounts Receivables(12,900)103,600  11,400  (58,300)
    Changes In Liabilities72,600  (91,000)(31,800)(53,800)
    Changes In Inventories(5,100)192,500  21,600  (1,500)
    Changes In Other Operating Activities21,600  21,000  (6,100)6,600  
    Total Cash Flow From Operating Activities 98,000   211,300   32,200   (74,800)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,500)(21,400)(22,700)(18,500)
    Investments -  52,400   -   -  
    Other Cash flows from Investing Activities21,400  15,800  4,500  600  
    Total Cash Flows From Investing Activities 900   46,800   (18,200) (17,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,400)(9,800)(10,900)(11,900)
    Sale Purchase of Stock100  (300)100  (300)
    Net Borrowings(97,800)(216,800)(6,200)83,500  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (105,100) (226,300) (17,500) 71,200  
    Effect Of Exchange Rate Changes(32,000)(97,100)(23,200)4,800  
    Change In Cash and Cash Equivalents (38,200) (66,600) (26,700) (16,700)

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    Currency in USD.