NORNQ OTC
Noranda Aluminum Holding Corporation
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: -85.7%
1Y: -85.7%
3Y: -0.0%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18M
-41.5% ▼
5Y CAGR: -41.9%
Capital Expenditures
$73M
+21.5% ▲
5Y CAGR: +3.7%
Free Cash Flow
-$56M
+11.8% ▲
Dividends Paid
$1M
+48.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$36M
+160.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$113M | $50M | -$48M | -$27M | -$260M |
| Depreciation & Amort. | $98M | $98M | $96M | $90M | $95M |
| Stock-Based Comp. | $5M | $5M | $5M | $3M | $3M |
| Change in Working Capital | $31M | $5M | $32M | -$19M | $62M |
| Other Non-Cash Items | $31M | -$137M | $10M | -$5M | $158M |
| Operating Cash Flow | $141M | $19M | $63M | $31M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$65M | -$88M | -$71M | -$94M | -$73M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$62M |
| Investing Cash Flow | -$62M | -$83M | -$70M | -$93M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $155M | $63M | $8M | $74M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$71M | -$98M | -$9M | -$3M | -$1M |
| Other Financing | $700K | $100K | -$3M | $0 | $8M |
| Financing Cash Flow | -$70M | $57M | $51M | $4M | $80M |
| Net Change in Cash | $9M | -$7M | $43M | -$59M | $36M |
| Cash End of Period | $43M | $36M | $79M | $20M | $56M |
| Free Cash Flow | $76M | -$69M | -$8M | -$63M | -$56M |