Polymer Group's operating cash flow stood at USD 49.1 mil in 2014, up 192% when compared to the previous year. Historically, between 2009 - 2014, the firm’s operating cash flow reached a high of USD 99.0 mil in 2009 and a low of USD -1.15 mil in 2011.
Polymer Group's total investments stood at USD -437 mil and accounted for 4.43% of sales in 2014. This is compared to an average of 4.79% as seen over the last five years.
Cash from financing amounted to USD 487 mil, so the company generated USD 99.8 mil net cash in 2014.
At the end of 2014, the company had a net debt of USD 1,304 mil, or 9.56x of EBITDA and -54.8 of equity. Net working capital amounted to USD 100 mil, or 5.38% of sales. Cash conversion cycle is negative and reached 13.3 days days in 2014. This means Polymer Group generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Polymer Group profile, or you can download a report on the company in the report section.
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