Element Solutions Inc
(ESI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,300 | 23,900 | -319,900 | -356,100 | 49,800 |
| Depreciation Amortization | 77,500 | 38,700 | 156,700 | 118,500 | 79,800 |
| Income taxes - deferred | -10,800 | -2,000 | -54,700 | -12,800 | -18,000 |
| Accounts receivable | 5,400 | 2,800 | 900 | -15,700 | -11,300 |
| Accounts payable and accrued liabilities | 5,400 | 9,500 | -5,500 | 4,800 | 12,200 |
| Other Working Capital | -143,800 | -107,600 | -29,600 | -84,100 | -13,900 |
| Other Operating Activity | 46,300 | 2,700 | 251,300 | 319,000 | -111,300 |
| Operating Cash Flow | $5,300 | $-32,000 | $-800 | $-26,400 | $-12,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,400 | -6,700 | -24,200 | -17,900 | -9,400 |
| Net Acquisitions | 4,281,800 | 4,192,300 | -28,200 | -28,200 | -28,200 |
| Sale Of Investment | N/A | N/A | 25,000 | 25,000 | 25,000 |
| Other Investing Activity | 7,900 | 8,500 | 3,600 | 3,100 | 800 |
| Investing Cash Flow | $4,278,300 | $4,194,100 | $-23,800 | $-18,000 | $-11,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,100 | N/A | 25,000 | N/A | 60,000 |
| Debt Issued | 749,100 | 749,100 | N/A | N/A | N/A |
| Debt Repayment | -4,603,000 | -4,601,000 | -22,500 | -400 | -200 |
| Common Stock Repurchased | -445,100 | -433,600 | N/A | N/A | N/A |
| Other Financing Activity | -48,300 | 45,000 | -3,900 | -400 | -700 |
| Financing Cash Flow | $-4,322,200 | $-4,240,500 | $-1,400 | $-800 | $59,100 |
| Exchange Rate Effect | 6,200 | 9,400 | -27,000 | -23,600 | -15,800 |
| Beginning Cash Position | 415,500 | 415,500 | 483,800 | 483,900 | 483,900 |
| End Cash Position | 247,600 | 230,400 | 415,500 | 407,600 | 446,900 |
| Net Cash Flow | $-167,900 | $-185,100 | $-68,300 | $-76,300 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,300 | -32,000 | -800 | -26,400 | -12,700 |
| Capital Expenditure | -11,400 | -6,700 | -28,400 | -19,600 | -11,000 |
| Free Cash Flow | -6,100 | -38,700 | -29,200 | -46,000 | -23,700 |