Element Solutions Inc
(ESI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,000 | 188,000 | 175,100 | 121,800 | 56,400 |
| Depreciation Amortization | 39,100 | 161,300 | 122,000 | 82,200 | 41,600 |
| Income taxes - deferred | -400 | 15,100 | 3,900 | 7,900 | 2,500 |
| Accounts receivable | -2,600 | 6,400 | -23,300 | -59,800 | -49,600 |
| Accounts payable and accrued liabilities | 18,600 | -100 | 32,100 | 43,200 | 41,200 |
| Other Working Capital | -27,500 | -99,200 | -126,300 | -158,000 | -115,500 |
| Other Operating Activity | -16,700 | 24,400 | 11,900 | 31,400 | 17,800 |
| Operating Cash Flow | $53,500 | $295,900 | $195,400 | $68,700 | $-5,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,600 | -43,000 | -29,400 | -18,300 | -9,500 |
| Net Acquisitions | N/A | -22,600 | -22,600 | -22,600 | -22,600 |
| Other Investing Activity | -3,000 | -9,600 | -9,900 | -5,100 | -5,000 |
| Investing Cash Flow | $-11,600 | $-75,200 | $-61,900 | $-46,000 | $-37,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,900 | -16,400 | -11,900 | -6,300 | -3,100 |
| Common Stock Repurchased | N/A | -151,000 | -113,500 | -59,700 | -18,300 |
| Dividend Paid | -19,400 | -78,400 | -59,200 | -39,600 | -19,900 |
| Other Financing Activity | -7,200 | -29,800 | -27,000 | -23,800 | -25,800 |
| Financing Cash Flow | $-29,500 | $-275,600 | $-211,600 | $-129,400 | $-67,100 |
| Exchange Rate Effect | 1,000 | -11,400 | -19,800 | -9,600 | -1,500 |
| Beginning Cash Position | 265,600 | 330,100 | 330,100 | 330,100 | 330,100 |
| End Cash Position | 279,000 | 265,600 | 234,000 | 215,600 | 218,800 |
| Net Cash Flow | $13,400 | $-64,500 | $-96,100 | $-114,500 | $-111,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,500 | 295,900 | 195,400 | 68,700 | -5,600 |
| Capital Expenditure | -9,100 | -47,800 | -32,800 | -21,700 | -9,500 |
| Free Cash Flow | 44,400 | 248,100 | 162,600 | 47,000 | -15,100 |