Noranda Aluminum Holding Corporation (NORNQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 14, 2025
Noranda Aluminum Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Net Income | -259.6 | -26.6 | -47.6 | 49.5 | 140.9 | Upgrade
|
| Depreciation & Amortization | 95.1 | 89.5 | 96 | 98.5 | 97.7 | Upgrade
|
| Other Amortization | - | - | 2.5 | 8.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.6 | 0.4 | -0.5 | -5 | 3.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 137.9 | - | 5.9 | - | - | Upgrade
|
| Stock-Based Compensation | 3 | 3.4 | 4.8 | 4.8 | 5.3 | Upgrade
|
| Other Operating Activities | -18.8 | -17.5 | -30.5 | -142.3 | -136.7 | Upgrade
|
| Change in Accounts Receivable | 37.6 | -15.8 | 19.9 | 1 | 24 | Upgrade
|
| Change in Inventory | 57.8 | -25 | 19.5 | -0.7 | - | Upgrade
|
| Change in Accounts Payable | -35.4 | 28.2 | -19.3 | 16.2 | 7.2 | Upgrade
|
| Change in Income Taxes | -11.3 | -1.4 | -1 | -4.8 | -1.9 | Upgrade
|
| Change in Other Net Operating Assets | 13.2 | -4.6 | 14.5 | -6.3 | 1.5 | Upgrade
|
| Operating Cash Flow | 17.9 | 30.6 | 64.2 | 18.9 | 140.6 | Upgrade
|
| Operating Cash Flow Growth | -41.50% | -52.34% | 239.68% | -86.56% | -48.10% | Upgrade
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| Capital Expenditures | -73.4 | -93.5 | -72.7 | -87.9 | -64.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 0.3 | 0.9 | 5.3 | 2.6 | Upgrade
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| Other Investing Activities | 9.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -62.1 | -93.2 | -71.8 | -82.6 | -62 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10 | - | Upgrade
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| Long-Term Debt Issued | 340.4 | 185.5 | 353.8 | 322.6 | - | Upgrade
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| Total Debt Issued | 340.4 | 185.5 | 353.8 | 332.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | - | Upgrade
|
| Long-Term Debt Repaid | -259 | -177.9 | -291 | -155 | - | Upgrade
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| Total Debt Repaid | -259 | -177.9 | -291 | -165 | - | Upgrade
|
| Net Debt Issued (Repaid) | 81.4 | 7.6 | 62.8 | 167.6 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.2 | 0.7 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -1.2 | -0.2 | - | - | Upgrade
|
| Common Dividends Paid | -1.4 | -2.7 | -8.8 | -10.8 | -3.8 | Upgrade
|
| Other Financing Activities | - | - | -2.9 | -12.5 | 0.7 | Upgrade
|
| Financing Cash Flow | 79.8 | 3.7 | 50.9 | 57.1 | -69.7 | Upgrade
|
| Net Cash Flow | 35.6 | -58.9 | 43.3 | -6.6 | 8.9 | Upgrade
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| Free Cash Flow | -55.5 | -62.9 | -8.5 | -69 | 76 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -63.74% | Upgrade
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| Free Cash Flow Margin | -4.52% | -4.64% | -0.63% | -4.95% | 4.87% | Upgrade
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| Free Cash Flow Per Share | -5.58 | -6.41 | -0.88 | -6.99 | 7.78 | Upgrade
|
| Cash Interest Paid | 52.1 | 50 | 46.1 | 31.6 | 10.6 | Upgrade
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| Cash Income Tax Paid | 7.8 | 10.8 | 3.7 | 32.3 | 82.8 | Upgrade
|
| Levered Free Cash Flow | -19.88 | -25.51 | 7.66 | -36.96 | 152.75 | Upgrade
|
| Unlevered Free Cash Flow | 13 | 5.99 | 34.85 | -24.38 | 166.19 | Upgrade
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| Change in Net Working Capital | -58.8 | 4.6 | -19 | 61.5 | -51.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.