Ferro corporation (FOE)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

13,702

17,710

79,867

141,519

149,551

182,793

85,785

32,410

48,875

84,790

0

0

0

-

-

-

-

51,202

50,071

61,737

72,444

60,473

57,361

29,688

13,330

18,464

7,125

9,926

17,527

23,658

90,139

79,169

70,838

53,233

0

0

0

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

49,960

64,970

57,285

74,684

83,263

80,619

84,572

77,227

64,468

50,552

36,862

27,795

24,346

24,945

25,053

30,577

35,573

43,087

49,023

47,517

56,484

53,768

54,029

51,123

38,205

34,220

33,627

39,079

44,284

58,685

67,035

76,404

79,255

72,713

0

0

0

Proceeds from sale of buisness, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,912

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

3,634

4,096

4,114

4,137

642

973

1,110

6,179

6,740

23,138

23,568

18,804

33,261

16,691

17,299

17,784

3,043

0

0

0

-

0

0

0

Collections of financing receivables

93,208

84,567

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisitions, net of cash acquired

-

251

27,403

70,285

72,853

74,954

0

0

0

-

-

-

-

129,511

46,575

203,315

204,585

202,155

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

0

-

-

-

-

-37

-53

-453

-587

-567

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-1,215

0

0

0

-

-

-

-

-

-

-

-

Dividends received from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Net cash provided by (used in) investing activities

45,950

21,303

-14,834

-94,774

-128,895

-148,516

-191,585

-195,868

-195,159

-178,911

-224,031

-165,237

-145,898

-150,822

-67,532

-229,778

-236,021

-244,600

-174,426

70,346

66,448

75,204

50,816

-27,459

-19,305

17,168

1,333

-3,851

-8,135

-55,308

-59,534

-69,757

-72,433

-65,127

0

0

0

Cash flows from financing activities
Net borrowings under loans payable

149

45

6,325

-9,721

-28,786

-19,077

-26,013

-15,817

-5,907

-19,634

-8,813

-4,080

-2,950

4,596

-6,446

-3,299

-1,133

-7,261

3,219

65

-44,191

-41,101

-57,636

-39,267

4,274

-5,884

27,070

-3,686

-1,385

39,934

-24,748

-14,003

-12,599

8,661

0

0

0

Proceeds from revolving credit facility - 2014 Credit Facility

-

-

-

-

-

-

-

-

-

15,628

158,465

207,855

253,537

355,743

0

0

0

-

-

-

-

457,907

458,795

603,649

494,436

449,268

0

0

0

-

-

-

-

-

-

-

-

Principal payments on revolving credit facility - 2014 Credit Facility

-

-

-

-

-

-

-

-

-

327,183

391,675

448,665

501,159

214,188

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from term loan facility - Credit Facility

-

-

-

-

-

-

-

-

-

623,827

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on term loan facility - 2014 Credit Facility

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on term loan facility - Credit Facility

-

-

-

-

-

-

-

-

-

4,872

0

0

0

-

0

0

53,000

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on term loan facility - Amended Credit Facility

8,200

8,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from revolving credit facility - Credit Facility

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on revolving credit facility - Credit Facility

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from revolving credit facility - Amended Credit Facility

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on revolving credit facility - Amended Credit Facility

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on other long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Payment of debt issuance costs

-

-

-

-

-

-

-

-

-

12,927

12,977

13,337

13,122

711

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition related contingent consideration payment

-

-

-

-

-

9,464

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,427

0

0

0

Cash dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165

0

0

0

Purchase of treasury stock

-

25,000

0

0

0

-

-

-

-

-

-

-

-

11,429

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments from revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Other financing activities

-1,262

-1,892

-5,689

-6,629

-6,729

-8,448

-6,864

-4,623

-4,909

-3,166

-388

-1,295

-1,041

-154

-270

-1,454

-2,118

-1,846

-1,463

-795

741

-249

-2,252

-2,288

-4,670

-3,040

33

2,200

3,376

1,527

-259

-1,403

-1,970

-1,199

0

0

0

Net cash provided by (used in) financing activities

-64,769

-39,195

-138,270

-38,798

-12,536

9,367

181,548

128,941

102,208

108,363

148,141

119,099

114,732

81,997

14,199

28,160

141,474

119,726

108,241

37,613

-67,286

-18,143

-46,016

17,637

14,067

-36,715

721

-2,931

-1,219

36,457

-26,857

-9,998

-4,290

5,904

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-1,302

283

-1,300

-1,522

-3,779

-2,894

-1,681

537

4,543

3,727

-3,034

-3,722

-6,291

-6,603

-2,050

-5,672

-6,073

-8,448

-9,679

-8,472

-7,519

-5,362

-2,728

-339

99

-165

1,857

2,151

1,453

1,778

-831

-1,415

-437

-54

0

0

0

Decrease in cash and cash equivalents

-6,419

101

-74,537

6,425

4,341

40,750

74,067

-33,980

-39,533

17,969

11,655

29,450

36,964

-12,798

-28,937

-161,997

-49,310

-82,120

-25,793

161,224

64,087

112,172

59,433

19,527

8,191

-1,248

11,036

5,295

9,626

6,585

2,917

-2,001

-6,322

-6,044

0

0

0

Cash paid during the period for:
Interest

33,050

33,429

34,528

34,417

34,828

33,910

31,113

28,586

27,629

26,850

23,048

22,917

19,258

17,486

20,079

18,426

17,542

16,188

15,814

23,455

21,075

28,536

25,154

25,505

25,337

26,775

26,609

26,668

26,717

26,468

26,643

26,541

26,439

25,920

0

0

0

Income taxes

22,173

21,682

32,057

30,662

36,154

36,789

26,620

30,527

26,140

25,662

23,424

21,815

21,162

19,734

16,789

19,314

17,892

21,364

22,551

14,746

14,576

9,376

7,239

7,548

5,208

5,815

4,432

4,938

4,976

4,657

4,544

9,443

16,359

22,060

0

0

0