Axalta Coating Systems Ltd (AXTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,600 | 213,300 | 47,700 | 44,600 | 95,800 |
| Depreciation Amortization | 361,800 | 377,100 | 355,500 | 339,900 | 328,300 |
| Income taxes - deferred | 15,700 | 6,100 | 91,700 | -15,900 | -6,200 |
| Accounts receivable | -10,100 | -22,300 | -15,200 | -67,800 | -61,100 |
| Accounts payable and accrued liabilities | 18,200 | 49,500 | 39,800 | 32,300 | -6,700 |
| Other Working Capital | -85,100 | -154,200 | -86,100 | -50,000 | -177,600 |
| Other Operating Activity | 20,000 | 26,600 | 106,600 | 276,200 | 237,300 |
| Operating Cash Flow | $573,100 | $496,100 | $540,000 | $559,300 | $409,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,500 | -143,400 | -125,000 | -136,200 | -138,100 |
| Net Acquisitions | -3,300 | -82,800 | -564,400 | -114,800 | -29,600 |
| Other Investing Activity | 21,900 | 37,000 | -200 | -6,000 | 1,500 |
| Investing Cash Flow | $-93,900 | $-189,200 | $-689,600 | $-257,000 | $-166,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,000 |
| Debt Issued | 0 | 468,900 | 483,600 | 1,604,300 | 0 |
| Debt Repayment | -27,600 | -511,300 | -50,000 | -1,755,700 | -127,300 |
| Common Stock Issued | N/A | N/A | 24,800 | 16,700 | 62,400 |
| Common Stock Repurchased | -105,300 | -253,800 | -58,400 | 0 | 0 |
| Dividend Paid | N/A | -1,000 | -3,000 | -3,000 | -4,700 |
| Other Financing Activity | -25,500 | -71,000 | -29,700 | -94,900 | -17,100 |
| Financing Cash Flow | $-158,400 | $-368,200 | $367,300 | $-232,600 | $-84,700 |
| Exchange Rate Effect | 3,300 | -15,200 | 17,100 | -19,300 | -58,000 |
| Beginning Cash Position | 696,400 | 772,900 | 538,100 | 487,700 | 386,800 |
| End Cash Position | 1,020,500 | 696,400 | 772,900 | 538,100 | 487,700 |
| Net Cash Flow | $324,100 | $-76,500 | $234,800 | $50,400 | $100,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 573,100 | 496,100 | 540,000 | 559,300 | 409,800 |
| Capital Expenditure | -112,500 | -143,400 | -125,000 | -136,200 | -138,100 |
| Free Cash Flow | 460,600 | 352,700 | 415,000 | 423,100 | 271,700 |