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GSM

GSM Company Financials

$8.18
*  
0.24
2.85%
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*Delayed - data as of Sep. 25, 2018 14:54 ET  -  Find a broker to begin trading GSM now
Exchange:NASDAQ
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($678) ($338,427) ($43,268) $38,437
Cash Flows-Operating Activities
Depreciation
$104,529 $125,677 $67,050 $74,752
Net Income Adjustments
$78,306 $251,431 $96,547 $92,900
Changes in Operating Activities
Accounts Receivable
$50,168 $56,297 $60,715 $550
Changes in Inventories
($16,274) $108,207 $89,199 ($30,521)
Other Operating Activities
($12,251) ($50,001) ($20,189) $17,944
Liabilities
($48,281) ($11,829) ($89,401) $4,064
Net Cash Flow-Operating
$150,375 $121,169 $145,449 $191,420
Cash Flows-Investing Activities
Capital Expenditures
($74,616) ($71,119) ($68,521) ($45,383)
Investments
$952 $1,554 $78,805 $4,771
Other Investing Activities
($1,154) ($14,716) $7,682 ($114,680)
Net Cash Flows-Investing
($74,818) ($84,281) $17,966 ($155,293)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$180 $0 ($9,414) $0
Net Borrowings
($72,493) $43,147 ($55,390) ($10,737)
Other Financing Activities
($24,319) $61,758 ($1,310) ($60)
Net Cash Flows-Financing
($113,397) $49,917 ($87,593) ($50,913)
Effect of Exchange Rate
$25,330 ($6,489) ($7,807) $1,190
Net Cash Flow
($37,840) $86,805 $75,822 ($14,786)

See also: Company Financials data entry page