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Metaldyne Performance Group Inc. (MPG)

-NYQ
11.18 Down 0.26(2.27%) 3:13PM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 72,827   57,568   (57,710)
Operating Activities, Cash Flows Provided By or Used In
Depreciation217,148  171,010  42,314  
Adjustments To Net Income(5,399)14,032  (11,571)
Changes In Accounts Receivables20,236  (14,631)10,838  
Changes In Liabilities22,602  (14,988)95,213  
Changes In Inventories(15,571)(1,962)10,970  
Changes In Other Operating Activities(6,856)22,936  (27,343)
Total Cash Flow From Operating Activities 305,421   234,258   62,892  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(156,390)(122,256)(43,022)
Investments -   -   -  
Other Cash flows from Investing Activities(828,479)5,523  (1,503,236)
Total Cash Flows From Investing Activities (984,869) (116,733) (1,546,258)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(111,259)(256,867)(70,000)
Sale Purchase of Stock258,030  579  545,993  
Net Borrowings680,920  190,169  1,091,113  
Other Cash Flows from Financing Activities(5,583)(10,000) -  
Total Cash Flows From Financing Activities 776,681   (91,075) 1,529,800  
Effect Of Exchange Rate Changes(8,959)1,443  299  
Change In Cash and Cash Equivalents 88,274   27,893   46,733  

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Currency in USD.