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Global Brass & Copper Holdings (BRSS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Global Brass & Copper Holdings adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income58.60
Depreciation & amortization21.10
Amortization of Other Assets1.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.80
Inventories Decrease /-Increase-10.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.30
Share-based Compensation6.70
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.50
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Term Loan Call Premium-
Uncertain Tax Position-
Income taxes5.60
Unrealized Gain (Loss) on Derivatives2.80
Increase (Decrease) in Accounts Receivable31.60
Increase (Decrease) in Accounts Payable-1.50
Accrued Expense3.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities122.10
Investing Activities
Capital Expenditures-26.20
Sale of Capital Items0.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-1.70
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.40
Long-term debt - borrowings26.30
Long-term debt - repayments-31.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-14.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Amounts Due From Stockholder-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.70
Net Cash Flow from Financing Activities-26.80
Effect of exchange rate on cash flow-1.00
Discontinued operations0.00
Free Cash Flow96.00
Total Cash Flow66.50
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About BRSS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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