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Elementis Plc (ELM.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Income taxes - deferred	-27,200	27,600	34,100	N/A	N/A
Accounts receivable	-100	-4,300	-16,200	12,800	-7,700
Other Working Capital	4,300	6,500	-12,900	-12,402	1,201
Other Operating Activity	136,100	103,300	101,300	144,300	64,798
Operating Cash Flow	$113,100	$133,100	$106,300	$144,698	$58,299

Cash Flows From Investing Activities
PPE Investments	-34,500	-33,500	-36,800	-20,800	-14,000
Net Acquisitions	-4,100	-32,800	-24,000	N/A	1,101
Purchase Sale Intangibles	-400	-1,500	-700	N/A	N/A
Other Investing Activity	300	500	1,100	900	700
Investing Cash Flow	$-38,700	$-67,300	$-60,400	$-19,900	$-12,200

Cash Flows From Financing Activities
Debt Repayment	-300	-8,700	-3,300	-97,901	-15,699
Common Stock Issued	2,100	2,200	2,800	3,899	600
Common Stock Repurchased	N/A	N/A	0	-2,201	-2,400
Dividend Paid	-64,700	-58,300	-32,200	-21,900	-20,000
Other Financing Activity	200	200	300	0	800
Financing Cash Flow	$-62,700	$-64,600	$-32,400	$-118,102	$-36,700

Exchange Rate Effect	-2,500	200	1,400	700	2,600
Beginning Cash Position	64,500	63,100	48,200	40,800	28,800
End Cash Position	73,700	64,500	63,100	48,200	40,800
Net Cash Flow	$11,700	$1,200	$13,500	$6,695	$9,399

Free Cash Flow
Operating Cash Flow	113,100	133,100	106,300	144,698	58,299
Capital Expenditure	-35,800	-35,600	-39,000	-22,900	-16,100
Free Cash Flow	77,300	97,500	67,300	121,798	42,199