NORNQ | Noranda Aluminum Holding Corporation Annual &

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2015	2014
Operating Cash Flow	-	-	-	-	17.9 Million	30.6 Million
Net Income	-	-	-	-	-259.6 Million	-26.6 Million
Depreciation & Amortization	-	-	-	-	95.1 Million	89.5 Million
Deferred income taxes	-	-	-	-	-40.4 Million	-11.7 Million
Stock-based compensation	-	-	-	-	3 Million	3.4 Million
Change in working capital	-	-	-	-	61.9 Million	-18.6 Million
Other non-cash items	-	-	-	-	157.9 Million	-5.4 Million
Investing Cash Flow	-	-	-	-	-62.1 Million	-93.2 Million
Investments in PPE	-	-	-	-	-73.4 Million	-93.5 Million
Acquisitions	-	-	-	-	2.2 Million	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-62.1 Million	-
Financing Cash Flow	-	-	-	-	79.8 Million	3.7 Million
Debt repayment	-	-	-	-	-11.9 Million	-177.9 Million
Dividends payments	-	-	-	-	-1.4 Million	-2.7 Million
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	93.1 Million	184.3 Million
Accounts receivables	-	-	-	-	37.6 Million	-15.8 Million
Accounts payables	-	-	-	-	-35.4 Million	28.2 Million
Inventory	-	-	-	-	57.8 Million	-25 Million
Other working capital	-	-	-	-	3.8 Million	-6 Million
Cash at beginning of period	-	-	-	-	20.5 Million	79.4 Million
Cash at end of period	-	-	-	-	56.1 Million	20.5 Million
Capital Expenditure	-	-	-	-	-73.4 Million	-93.5 Million
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	35.6 Million	-58.9 Million
Free Cash Flow	-	-	-	-	-55.5 Million	-62.9 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2015 FY	2015 Q4
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-259.6 Million	-56.4 Million
Depreciation & Amortization	-	-	-	-	95.1 Million	24.7 Million
Deferred income taxes	-	-	-	-	-40.4 Million	-4.4 Million
Stock-based compensation	-	-	-	-	3 Million	700 Thousand
Change in working capital	-	-	-	-	61.9 Million	11.8 Million
Other non-cash items	-	-	-	-	157.9 Million	16.5 Million
Investing Cash Flow	-	-	-	-	-62.1 Million	-14.8 Million
Investments in PPE	-	-	-	-	-73.4 Million	-15.8 Million
Acquisitions	-	-	-	-	2.2 Million	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-62.1 Million	-14.8 Million
Financing Cash Flow	-	-	-	-	79.8 Million	69.1 Million
Debt repayment	-	-	-	-	-11.9 Million	-222.8 Million
Dividends payments	-	-	-	-	-1.4 Million	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	93.1 Million	-153.7 Million
Accounts receivables	-	-	-	-	37.6 Million	27.3 Million
Accounts payables	-	-	-	-	-35.4 Million	-26.4 Million
Inventory	-	-	-	-	57.8 Million	26.3 Million
Other working capital	-	-	-	-	3.8 Million	-30.8 Million
Cash at beginning of period	-	-	-	-	20.5 Million	8.9 Million
Cash at end of period	-	-	-	-	56.1 Million	56.1 Million
Capital Expenditure	-	-	-	-	-73.4 Million	-15.8 Million
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	35.6 Million	47.2 Million
Free Cash Flow	-	-	-	-	-55.5 Million	-22.9 Million