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Metaldyne Performance Group Inc (MPG)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 73.26M 57.86M -57.53M
Operating Gains/Losses 62.84M 1.42M -1.05M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.24M -14.63M 10.84M
(Increase) Decrease in Inventories -15.57M -1.96M 10.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 22.60M -14.99M 95.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.86M -5.61M -1.79M
Other Non-Cash Items 20.19M 21.83M 1.72M
Net Cash From Continuing Operations 305.42M 234.26M 62.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 305.42M 234.26M 62.89M
Sale of Property, Plant & Equipment 1.42M 1.07M 1.51M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -156.63M -122.61M -43.36M
Acquisitions -829.66M 0.00 -1.50B
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 4.81M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -984.87M -116.73M -1.55B
Issuance of Debt 3.05B 787.01M 1.14B
Cash Used for Financing Activities
Issuance of Capital Stock 260.47M 0.00 545.99M
Repayment of Long-Term Debt -2.37B -596.84M -43.91M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -111.26M -256.87M -70.00M
Other Financing Charges, Net -53.45M -24.38M -37.31M
Net Cash From Financing Activities 776.68M -91.08M 1.53B
Effect of Exchange Rate Changes -8.96M 1.44M 299.00K
Net Change in Cash & Cash Equivalents 88.27M 27.89M 46.73M
MPG News

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MPG Metaldyne Performance Group Inc

Chart of MPG

Analysts Ratings for MPG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 3 4
Moderate Buy 1 1 1 1
Hold 3 2 2 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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