Ferro corporation (FOE)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Changes in current assets and liabilities, net of effects of acquisitions:
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,186

-10,161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-71,535

84,950

11,709

-11,422

-67,527

147,107

73,361

-3,390

-34,285

50,099

19,986

13,075

1,630

-

-

-

-

19,704

27,564

14,203

-10,269

18,573

39,230

24,910

-22,240

15,461

11,557

8,552

-17,106

4,122

14,358

16,153

-10,975

70,603

3,388

7,822

-28,580

Cash flows from investing activities
Capital expenditures for property, plant and equipment and other long-lived assets

8,316

24,150

3,186

14,308

23,326

16,465

20,585

22,887

20,682

20,418

13,240

10,128

6,766

6,728

4,173

6,679

7,365

6,836

9,697

11,675

14,879

12,772

8,191

20,642

12,163

13,033

5,285

7,724

8,178

12,440

10,737

12,929

22,579

20,790

20,106

15,780

16,037

Proceeds from sale of buisness, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

16,912

-

-

-

-

-

-

-

-

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

36

1

11

3,586

498

19

34

91

829

156

5,103

652

17,227

586

339

15,109

657

1,194

824

368

-

0

1,242

1,132

Collections of financing receivables

28,827

23,663

19,633

21,085

20,186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisitions, net of cash acquired

-

0

0

0

251

27,152

42,882

2,568

2,352

-

-

-

-

118,094

4,778

-1,270

7,909

35,158

161,518

0

5,479

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-745

-

-

-

-

0

-6

-9

-22

-16

-406

-143

-2

-

-

-

-

-

-

-

-

-

-

-

-

-96

0

0

-1,119

-

-

-

-

-

-

-

-

Dividends received from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-340

436

0

-

-

-

-

Net cash provided by (used in) investing activities

21,256

-460

16,479

8,675

-3,391

-36,597

-63,461

-25,446

-23,012

-79,666

-67,744

-24,737

-6,764

-124,786

-8,950

-5,398

-11,688

-41,496

-171,196

-11,641

-20,267

28,678

73,576

-15,539

-11,511

4,290

-4,699

-7,385

24,962

-11,545

-9,883

-11,669

-22,211

-15,771

-20,106

-14,345

-14,905

Cash flows from financing activities
Net borrowings under loans payable

137

-8,175

692

7,495

33

-1,895

-15,354

-11,570

9,742

-8,831

-5,158

-1,660

-3,985

1,990

-425

-530

3,561

-9,052

2,722

1,636

-2,567

1,428

-432

-42,620

523

-15,107

17,937

921

-9,635

17,847

-12,819

3,222

31,684

-46,835

-2,074

4,626

52,944

Proceeds from revolving credit facility - 2014 Credit Facility

-

-

-

-

-

-

-

-

-

0

0

0

15,628

142,837

49,390

45,682

117,834

-

-

-

-

80,063

7,262

215,281

155,301

80,951

152,116

106,068

110,133

-

-

-

-

-

-

-

-

Principal payments on revolving credit facility - 2014 Credit Facility

-

-

-

-

-

-

-

-

-

0

0

0

327,183

64,492

56,990

52,494

40,212

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from term loan facility - Credit Facility

-

-

-

-

-

-

-

-

-

0

0

0

623,827

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on term loan facility - 2014 Credit Facility

-

-

-

-

-

-

0

302,396

1,664

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on term loan facility - Credit Facility

-

-

-

-

-

-

-

-

-

-238,378

0

0

243,250

-

750

750

50,750

-

750

750

750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on term loan facility - Amended Credit Facility

2,050

2,050

2,050

2,050

2,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from revolving credit facility - Credit Facility

-

-

-

-

-

-

0

15,400

119,550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on revolving credit facility - Credit Facility

-

-

-

-

-

-

0

133,583

79,367

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from revolving credit facility - Amended Credit Facility

180,000

-

-

-

104,174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on revolving credit facility - Amended Credit Facility

180,000

-

-

-

52,866

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on other long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95,673

-

135,294

172,094

209,677

Payment of debt issuance costs

-

-

-

-

-

-

-

-

-

0

0

215

12,712

50

360

0

301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition related contingent consideration payment

-

-

-

-

-

0

9,116

0

348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9,427

Cash dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

165

Purchase of treasury stock

-

0

0

0

25,000

-

-

-

-

-

-

-

-

0

0

0

11,429

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments from revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-109,008

-

-136,584

-108,726

-106,094

-

-

-

-

-

-

-

-

Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97,918

-

147,955

172,542

209,677

Other financing activities

216

-1,135

-189

-154

-414

-4,932

-1,129

-254

-2,133

-3,348

1,112

-540

-390

-570

205

-286

497

-686

-979

-950

769

-303

-311

586

-221

-2,306

-347

-1,796

1,409

767

1,820

-620

-440

-1,019

676

-1,187

331

Net cash provided by (used in) financing activities

-1,697

-32,779

-26,753

-3,540

23,877

-131,854

72,719

22,722

45,780

40,327

20,112

-4,011

51,935

80,105

-8,930

-8,378

19,200

12,307

5,031

104,936

-2,548

822

-65,597

37

46,595

-27,051

-1,944

-3,533

-4,187

10,385

-5,596

-1,821

33,489

-52,929

11,263

3,887

43,683

Effect of exchange rate changes on cash and cash equivalents

-1,208

950

-1,005

-39

377

-633

-1,227

-2,296

1,262

580

991

1,710

446

-6,181

303

-859

134

-1,628

-3,319

-1,260

-2,241

-2,859

-2,112

-307

-84

-225

277

131

-348

1,797

571

-567

-23

-812

-13

411

360

Decrease in cash and cash equivalents

-53,184

52,661

430

-6,326

-46,664

-21,977

81,392

-8,410

-10,255

11,340

-26,655

-13,963

47,247

5,026

-8,860

-6,449

-2,515

-11,113

-141,920

106,238

-35,325

45,214

45,097

9,101

12,760

-7,525

5,191

-2,235

3,321

4,759

-550

2,096

280

1,091

-5,468

-2,225

558

Cash paid during the period for:
Interest

7,853

7,954

8,518

8,725

8,232

9,053

8,407

9,136

7,314

6,256

5,880

8,179

6,535

2,454

5,749

4,520

4,763

5,047

4,096

3,636

3,409

4,673

11,737

1,256

10,870

1,291

12,088

1,088

12,308

1,125

12,147

1,137

12,059

1,300

12,045

1,035

11,540

Income taxes

4,431

8,837

4,594

4,311

3,940

19,212

3,199

9,803

4,575

9,043

7,106

5,416

4,097

6,805

5,497

4,763

2,669

3,860

8,022

3,341

6,141

5,047

217

3,171

941

2,910

526

831

1,548

1,527

1,032

869

1,229

1,414

5,931

7,785

6,930