Element Solutions Inc
(ESI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,200 | -195,600 | 46,300 | 1,353 | N/A |
| Depreciation Amortization | 88,000 | 12,800 | 42,200 | 46,745 | N/A |
| Income taxes - deferred | -43,200 | -7,500 | -8,400 | -16,010 | N/A |
| Accounts receivable | 4,900 | 6,200 | -4,900 | -401 | N/A |
| Accounts payable and accrued liabilities | 10,900 | -200 | 3,300 | -3,498 | N/A |
| Other Working Capital | 3,800 | 1,900 | -5,400 | -28,630 | N/A |
| Other Operating Activity | 58,000 | 189,900 | 2,100 | 50,187 | 0 |
| Operating Cash Flow | $98,200 | $7,500 | $75,200 | $49,746 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,900 | 2,100 | -13,300 | -5,213 | N/A |
| Net Acquisitions | -1,361,800 | -922,400 | -5,100 | N/A | N/A |
| Other Investing Activity | -603,000 | 0 | 100 | 1,759 | 0 |
| Investing Cash Flow | $-1,982,700 | $-920,300 | $-18,300 | $-3,454 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 678,800 | 200 | N/A | N/A | N/A |
| Debt Repayment | -9,100 | -2,200 | -26,100 | -36,983 | N/A |
| Common Stock Issued | 1,512,600 | 1,019,500 | N/A | N/A | N/A |
| Other Financing Activity | -13,400 | 18,200 | -1,100 | -815 | 0 |
| Financing Cash Flow | $2,168,900 | $1,035,700 | $-27,200 | $-37,798 | $N/A |
| Exchange Rate Effect | -10,100 | 100 | 200 | -1,782 | N/A |
| Beginning Cash Position | 123,000 | N/A | 113,500 | 106,740 | N/A |
| End Cash Position | 397,300 | 123,000 | 143,400 | 113,452 | N/A |
| Net Cash Flow | $274,300 | $123,000 | $29,900 | $6,712 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,200 | 7,500 | 75,200 | 49,746 | N/A |
| Capital Expenditure | -18,500 | -2,300 | -13,400 | -8,741 | N/A |
| Free Cash Flow | 79,700 | 5,200 | 61,800 | 41,005 | 0 |