Axalta Coating Systems Ltd (AXTA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,700 | -218,900 | 247,800 | 181,500 | N/A |
| Depreciation Amortization | 329,700 | 319,100 | 110,700 | 108,700 | N/A |
| Income taxes - deferred | -38,200 | -120,800 | 9,100 | 3,500 | N/A |
| Accounts receivable | -40,200 | -6,400 | -58,900 | -5,400 | N/A |
| Accounts payable and accrued liabilities | 53,600 | 67,100 | 54,900 | 10,000 | N/A |
| Other Working Capital | -138,700 | 199,200 | 13,600 | -60,600 | N/A |
| Other Operating Activity | 50,500 | 137,500 | 11,600 | -1,500 | 0 |
| Operating Cash Flow | $251,400 | $376,800 | $388,800 | $236,200 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,400 | -161,800 | -73,200 | -82,700 | N/A |
| Net Acquisitions | N/A | -4,827,600 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 100 | 300 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -21,600 | -41,700 | N/A |
| Other Investing Activity | 14,600 | -21,800 | -15,100 | -34,200 | 0 |
| Investing Cash Flow | $-173,800 | $-5,011,200 | $-88,200 | $-116,600 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,700 | 38,800 | N/A | 400 | N/A |
| Debt Issued | 700 | 3,906,700 | N/A | N/A | N/A |
| Debt Repayment | -121,100 | -21,300 | N/A | N/A | N/A |
| Common Stock Issued | 3,000 | 1,355,400 | N/A | N/A | N/A |
| Dividend Paid | -2,200 | -5,200 | N/A | N/A | N/A |
| Other Financing Activity | -34,300 | -176,300 | -290,600 | -125,500 | 0 |
| Financing Cash Flow | $-123,200 | $5,098,100 | $-290,600 | $-125,100 | $N/A |
| Exchange Rate Effect | -26,900 | -4,400 | -100 | 2,400 | N/A |
| Beginning Cash Position | 459,300 | N/A | 18,800 | 21,900 | N/A |
| End Cash Position | 386,800 | 459,300 | 28,700 | 18,800 | N/A |
| Net Cash Flow | $-72,500 | $459,300 | $9,900 | $-3,100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,400 | 376,800 | 388,800 | 236,200 | N/A |
| Capital Expenditure | -188,400 | -161,800 | -73,200 | -82,700 | N/A |
| Free Cash Flow | 63,000 | 215,000 | 315,600 | 153,500 | 0 |