Elementis Plc (ELM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 14,600 | 13,600 | -33,300 | 7,400 | 26,500 |
| Accounts receivable | 15,500 | -2,800 | -2,400 | -9,600 | 11,800 |
| Other Working Capital | 25,600 | -16,800 | 6,900 | 14,600 | -12,900 |
| Other Operating Activity | 87,700 | 90,300 | 143,500 | 105,500 | 63,800 |
| Operating Cash Flow | $143,400 | $84,300 | $114,700 | $117,900 | $89,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,900 | -49,400 | -39,900 | -33,700 | -6,300 |
| Net Acquisitions | -2,100 | -426,700 | -361,800 | N/A | 0 |
| Purchase Sale Intangibles | -400 | -1,400 | -1,700 | -1,600 | -1,100 |
| Other Investing Activity | 400 | 0 | 100 | 100 | 200 |
| Investing Cash Flow | $-49,000 | $-477,500 | $-403,300 | $-35,200 | $-7,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 554,700 | 336,000 | N/A | N/A |
| Debt Repayment | -30,400 | -296,700 | N/A | 0 | -3,900 |
| Common Stock Issued | 100 | 223,300 | 1,000 | 700 | 1,400 |
| Common Stock Repurchased | 0 | -300 | -2,400 | -900 | -600 |
| Dividend Paid | -49,300 | -41,900 | -77,800 | -76,200 | -71,100 |
| Other Financing Activity | -6,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-85,600 | $439,100 | $256,800 | $-76,400 | $-74,200 |
| Exchange Rate Effect | -1,000 | -4,800 | 4,200 | -2,800 | -2,400 |
| Beginning Cash Position | 96,100 | 55,000 | 82,600 | 79,100 | 73,700 |
| End Cash Position | 103,900 | 96,100 | 55,000 | 82,600 | 79,100 |
| Net Cash Flow | $8,800 | $45,900 | $-31,800 | $6,300 | $7,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,400 | 84,300 | 114,700 | 117,900 | 89,200 |
| Capital Expenditure | -48,100 | -51,400 | -44,900 | -35,600 | -31,400 |
| Free Cash Flow | 95,300 | 32,900 | 69,800 | 82,300 | 57,800 |