Element Solutions Inc
(ESI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,000 | -295,600 | -149,900 | -83,600 | -23,600 |
| Depreciation Amortization | 40,200 | 156,000 | 116,500 | 172,900 | 85,900 |
| Income taxes - deferred | -600 | -134,100 | -32,900 | -19,900 | -14,200 |
| Accounts receivable | -11,700 | -21,500 | -26,700 | -94,800 | -120,100 |
| Accounts payable and accrued liabilities | 4,900 | -3,300 | 6,700 | 41,100 | 32,900 |
| Other Working Capital | -67,000 | 14,700 | -53,100 | -191,100 | -194,000 |
| Other Operating Activity | -53,200 | 249,500 | 74,400 | 165,100 | 113,700 |
| Operating Cash Flow | $-49,400 | $-34,300 | $-65,000 | $-10,300 | $-119,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,200 | -13,900 | -10,300 | -24,700 | -14,900 |
| Net Acquisitions | N/A | N/A | N/A | -300 | N/A |
| Other Investing Activity | -800 | -5,000 | -4,200 | -20,400 | -10,400 |
| Investing Cash Flow | $19,400 | $-18,900 | $-14,500 | $-45,400 | $-25,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,000 | N/A | 25,600 | 69,900 | 89,000 |
| Debt Issued | N/A | 4,142,700 | 1,927,200 | 1,927,600 | N/A |
| Debt Repayment | -100 | -4,122,500 | -1,961,600 | -1,946,700 | -9,000 |
| Other Financing Activity | -400 | -21,900 | -300 | -8,800 | -1,100 |
| Financing Cash Flow | $51,500 | $-1,700 | $-9,100 | $42,000 | $78,900 |
| Exchange Rate Effect | 14,100 | 33,100 | 27,300 | 18,400 | 9,600 |
| Beginning Cash Position | 483,900 | 423,400 | 423,500 | 423,500 | 423,500 |
| End Cash Position | 417,900 | 483,800 | 408,300 | 428,200 | 367,300 |
| Net Cash Flow | $-66,000 | $60,400 | $-15,200 | $4,700 | $-56,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,400 | -34,300 | -65,000 | -10,300 | -119,400 |
| Capital Expenditure | -4,800 | -30,800 | -24,500 | -28,700 | -14,900 |
| Free Cash Flow | -54,200 | -65,100 | -89,500 | -39,000 | -134,300 |