Element Solutions Inc
(ESI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,700 | 199,300 | 163,400 | 82,300 | 75,700 |
| Depreciation Amortization | 163,900 | 120,700 | 79,200 | 39,100 | 161,400 |
| Income taxes - deferred | -46,700 | -37,400 | -35,700 | 5,200 | -53,000 |
| Accounts receivable | -48,700 | -59,000 | -38,000 | -26,300 | -27,300 |
| Accounts payable and accrued liabilities | 16,800 | 41,600 | 37,800 | 30,400 | -5,300 |
| Other Working Capital | -45,800 | -107,700 | -93,600 | -67,100 | -5,800 |
| Other Operating Activity | 82,800 | 47,200 | -100 | -31,000 | 130,300 |
| Operating Cash Flow | $326,000 | $204,700 | $113,000 | $32,600 | $276,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,300 | -27,700 | -17,300 | -8,500 | -27,100 |
| Net Acquisitions | -536,500 | -536,500 | -50,900 | N/A | -9,000 |
| Other Investing Activity | 13,900 | 14,000 | 19,100 | 19,000 | -3,800 |
| Investing Cash Flow | $-568,900 | $-550,200 | $-49,100 | $10,500 | $-39,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 398,000 | 398,000 | N/A | N/A | 800,000 |
| Debt Repayment | -10,000 | -6,700 | N/A | -1,900 | -807,900 |
| Common Stock Repurchased | -19,600 | -1,700 | N/A | N/A | -55,700 |
| Dividend Paid | -61,900 | -42,100 | -27,200 | -12,400 | -12,400 |
| Other Financing Activity | -16,500 | -11,300 | -10,100 | 100 | -47,600 |
| Financing Cash Flow | $290,000 | $336,200 | $-37,300 | $-14,200 | $-123,600 |
| Exchange Rate Effect | -5,400 | -2,900 | -100 | -3,300 | 4,000 |
| Beginning Cash Position | 291,900 | 291,900 | 291,900 | 291,900 | 190,100 |
| End Cash Position | 330,100 | 279,300 | 318,400 | 317,500 | 291,900 |
| Net Cash Flow | $38,200 | $-12,600 | $26,500 | $25,600 | $101,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,000 | 204,700 | 113,000 | 32,600 | 276,000 |
| Capital Expenditure | -46,300 | -27,700 | -17,300 | -8,500 | -28,800 |
| Free Cash Flow | 279,700 | 177,000 | 95,700 | 24,100 | 247,200 |