Axalta Coating Systems Ltd (AXTA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,000 | 39,000 | 269,000 | 195,000 | 122,000 |
| Depreciation Amortization | 140,000 | 70,000 | 285,000 | 214,000 | 140,000 |
| Income taxes - deferred | 8,000 | 6,000 | -8,000 | -8,000 | 1,000 |
| Accounts receivable | -35,000 | 4,000 | -119,000 | -213,000 | -194,000 |
| Accounts payable and accrued liabilities | 7,000 | 11,000 | 9,000 | 17,000 | -12,000 |
| Other Working Capital | -179,000 | -98,000 | -55,000 | -190,000 | -229,000 |
| Other Operating Activity | 55,000 | 2,000 | 194,000 | 274,000 | 251,000 |
| Operating Cash Flow | $148,000 | $34,000 | $575,000 | $289,000 | $79,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -22,000 | -138,000 | -105,000 | -74,000 |
| Net Acquisitions | N/A | N/A | -106,000 | N/A | N/A |
| Other Investing Activity | 9,000 | 3,000 | 38,000 | 40,000 | 37,000 |
| Investing Cash Flow | $-36,000 | $-19,000 | $-206,000 | $-65,000 | $-37,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,000 | 9,000 | 9,000 |
| Debt Issued | 292,000 | 107,000 | 697,000 | 197,000 | 0 |
| Debt Repayment | -188,000 | -183,000 | -904,000 | -359,000 | -157,000 |
| Common Stock Repurchased | -50,000 | N/A | -50,000 | -50,000 | 0 |
| Other Financing Activity | -6,000 | -6,000 | -67,000 | -49,000 | -31,000 |
| Financing Cash Flow | $48,000 | $-82,000 | $-315,000 | $-252,000 | $-179,000 |
| Exchange Rate Effect | -20,000 | -9,000 | -6,000 | -19,000 | 2,000 |
| Beginning Cash Position | 703,000 | 703,000 | 655,000 | 655,000 | 655,000 |
| End Cash Position | 843,000 | 627,000 | 703,000 | 608,000 | 520,000 |
| Net Cash Flow | $140,000 | $-76,000 | $48,000 | $-47,000 | $-135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,000 | 34,000 | 575,000 | 289,000 | 79,000 |
| Capital Expenditure | -45,000 | -22,000 | -138,000 | -105,000 | -74,000 |
| Free Cash Flow | 103,000 | 12,000 | 437,000 | 184,000 | 5,000 |