This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Globe Specialty Metals Inc (GSM)

NASDAQ: Basic Materials

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 34.63M 18.61M -19.81M 57.88M
Operating Gains/Losses 0.00 -28.07M 0.00 -54.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 43.31M -16.67M 3.51M 2.61M
(Increase) Decrease in Inventories -45.00M 21.97M 16.59M 10.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.12M 7.25M -14.16M -5.05M
(Decrease) Increase In Other Current Liabilities -486.00K 6.08M 10.56M 2.04M
(Increase) Decrease In Other Working Capital 2.47M 4.23M 72.00K -8.79M
Other Non-Cash Items 4.83M -101.00K 42.97M 2.71M
Net Cash From Continuing Operations 109.25M 62.56M 72.74M 103.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.25M 62.56M 72.74M 103.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -50.02M -47.08M -44.51M -41.84M
Acquisitions 0.00 -3.80M -4.52M -109.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.78M -13.40M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.24M -64.27M -49.03M -151.71M
Issuance of Debt 894.00K 156.54M 20.39M 187.46M
Cash Used for Financing Activities
Issuance of Capital Stock 80.00K 180.00K 1.02M 195.00K
Repayment of Long-Term Debt -25.05M -170.88M -21.66M -106.29M
Repurchase of Capital Stock -242.00K -28.96M 0.00 0.00
Payment of Cash Dividends -22.86M -21.46M -28.21M -15.01M
Other Financing Charges, Net -2.57M -4.04M -2.55M -6.50M
Net Cash From Financing Activities -49.75M -68.61M -30.99M 59.86M
Effect of Exchange Rate Changes 899.00K -1.56M -1.05M -262.00K
Net Change in Cash & Cash Equivalents 18.15M -71.88M -8.33M 11.80M
GSM News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

GSM Globe Specialty Metals Inc

Chart of GSM

Analysts Ratings for GSM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 0 0 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

GSM Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs