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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,700 | -30,800 | 52,400 | 252,600 | 210,400 |
| Depreciation Amortization | 250,400 | 167,300 | 88,800 | 361,800 | 274,000 |
| Income taxes - deferred | -57,200 | -61,200 | -45,700 | 15,700 | -5,600 |
| Accounts receivable | -14,000 | 136,800 | 5,400 | -10,100 | -128,900 |
| Accounts payable and accrued liabilities | 15,200 | -131,000 | 29,000 | 18,200 | 29,900 |
| Other Working Capital | -40,200 | -98,400 | -102,400 | -85,100 | -189,100 |
| Other Operating Activity | 25,000 | 14,800 | -28,300 | 20,000 | 99,100 |
| Operating Cash Flow | $230,900 | $-2,500 | $-800 | $573,100 | $289,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,200 | -42,400 | -22,700 | -112,500 | -73,900 |
| Net Acquisitions | N/A | N/A | N/A | -3,300 | 6,100 |
| Other Investing Activity | 16,900 | 8,100 | 4,100 | 21,900 | 8,800 |
| Investing Cash Flow | $-39,300 | $-34,300 | $-18,600 | $-93,900 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | N/A | N/A | N/A |
| Debt Repayment | -325,300 | -313,100 | -307,200 | -27,600 | -20,000 |
| Common Stock Repurchased | -900 | -900 | 0 | -105,300 | -105,300 |
| Other Financing Activity | -37,000 | -26,900 | -14,100 | -25,500 | -19,700 |
| Financing Cash Flow | $136,800 | $159,100 | $-321,300 | $-158,400 | $-145,000 |
| Exchange Rate Effect | -4,700 | -16,300 | -19,800 | 3,300 | -12,100 |
| Beginning Cash Position | 1,020,500 | 1,020,500 | 1,020,500 | 696,400 | 696,400 |
| End Cash Position | 1,344,200 | 1,126,500 | 660,000 | 1,020,500 | 770,100 |
| Net Cash Flow | $323,700 | $106,000 | $-360,500 | $324,100 | $73,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,900 | -2,500 | -800 | 573,100 | 289,800 |
| Capital Expenditure | -56,200 | -42,400 | -22,700 | -112,500 | -73,900 |
| Free Cash Flow | 174,700 | -44,900 | -23,500 | 460,600 | 215,900 |