Axalta Coating Systems Ltd (AXTA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,000 | 192,000 | 148,300 | 85,000 | 40,900 |
| Depreciation Amortization | 72,000 | 313,000 | 236,700 | 159,800 | 80,100 |
| Income taxes - deferred | 2,000 | -3,000 | 2,800 | 2,000 | -2,700 |
| Accounts receivable | -92,000 | -171,000 | -242,400 | -190,100 | -86,200 |
| Accounts payable and accrued liabilities | -22,000 | 138,000 | 189,700 | 147,500 | 120,400 |
| Other Working Capital | -204,000 | -271,000 | -366,500 | -300,800 | -162,100 |
| Other Operating Activity | 131,000 | 96,000 | 79,600 | 64,900 | -34,300 |
| Operating Cash Flow | $-52,000 | $294,000 | $48,200 | $-31,700 | $-43,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,000 | -151,000 | -107,500 | -72,000 | -42,500 |
| Net Acquisitions | N/A | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | 36,000 | 48,000 | 39,600 | 33,900 | 32,200 |
| Investing Cash Flow | $-6,000 | $-106,000 | $-67,900 | $-38,100 | $-10,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | N/A | 0 | 0 | 0 |
| Debt Issued | 0 | 1,980,000 | N/A | N/A | N/A |
| Debt Repayment | -76,000 | -2,042,000 | -20,500 | -13,700 | -6,800 |
| Common Stock Repurchased | N/A | -200,000 | -200,100 | -200,100 | -175,100 |
| Other Financing Activity | -21,000 | -107,000 | -54,300 | -46,400 | -26,200 |
| Financing Cash Flow | $-88,000 | $-369,000 | $-274,900 | $-260,200 | $-208,100 |
| Exchange Rate Effect | 6,000 | -15,000 | -29,900 | -11,000 | -2,100 |
| Beginning Cash Position | 655,000 | 851,000 | 851,200 | 851,200 | 851,200 |
| End Cash Position | 515,000 | 655,000 | 526,700 | 510,200 | 586,800 |
| Net Cash Flow | $-140,000 | $-196,000 | $-324,500 | $-341,000 | $-264,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,000 | 294,000 | 48,200 | -31,700 | -43,900 |
| Capital Expenditure | -42,000 | -151,000 | -107,500 | -72,000 | -42,500 |
| Free Cash Flow | -94,000 | 143,000 | -59,300 | -103,700 | -86,400 |