Element Solutions Inc
(ESI)
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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 | |||||
| Net Income | 92,900 | -319,900 | -295,600 | -76,700 | -304,400 |
| Depreciation Amortization | 154,700 | 156,700 | 156,000 | 202,300 | 251,000 |
| Income taxes - deferred | -3,100 | -54,700 | -134,100 | -42,400 | -45,500 |
| Accounts receivable | 21,800 | 900 | -21,500 | -42,400 | 66,700 |
| Accounts payable and accrued liabilities | -7,000 | -5,500 | -3,300 | -9,200 | 83,200 |
| Other Working Capital | -72,600 | -29,600 | 14,700 | -18,000 | 209,400 |
| Other Operating Activity | -15,800 | 251,300 | 249,500 | -51,600 | 60,500 |
| Operating Cash Flow | $170,900 | $-800 | $-34,300 | $-38,000 | $320,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,100 | -24,200 | -13,900 | -23,200 | -22,100 |
| Net Acquisitions | 4,217,900 | -28,200 | N/A | -1,200 | -4,600,300 |
| Sale Of Investment | N/A | 25,000 | N/A | 0 | N/A |
| Other Investing Activity | 6,900 | 3,600 | -5,000 | -1,700 | 365,900 |
| Investing Cash Flow | $4,199,700 | $-23,800 | $-18,900 | $-26,100 | $-4,256,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,900 | 25,000 | N/A | -13,200 | N/A |
| Debt Issued | 1,493,400 | N/A | 4,142,700 | 3,300,900 | 3,921,800 |
| Debt Repayment | -5,351,400 | -22,500 | -4,122,500 | -3,339,600 | -283,700 |
| Common Stock Issued | N/A | N/A | N/A | 391,500 | 469,500 |
| Common Stock Repurchased | -507,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -48,900 | -3,900 | -21,900 | -470,100 | -106,400 |
| Financing Cash Flow | $-4,438,900 | $-1,400 | $-1,700 | $-130,500 | $4,001,200 |
| Exchange Rate Effect | 4,800 | -27,000 | 33,100 | -17,500 | -30,700 |
| Beginning Cash Position | 415,500 | 483,800 | 423,400 | 432,500 | 397,300 |
| End Cash Position | 190,100 | 415,500 | 483,800 | 423,400 | 432,200 |
| Net Cash Flow | $-225,400 | $-68,300 | $60,400 | $-9,100 | $34,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,900 | -800 | -34,300 | -38,000 | 320,900 |
| Capital Expenditure | -29,700 | -28,400 | -30,800 | -32,600 | -47,900 |
| Free Cash Flow | 141,200 | -29,200 | -65,100 | -70,600 | 273,000 |