Element Solutions Inc
(ESI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,700 | -76,600 | -142,400 | -134,400 | -304,400 |
| Depreciation Amortization | 202,300 | 254,900 | 168,000 | 82,600 | 251,000 |
| Income taxes - deferred | -42,400 | -57,800 | -24,100 | -14,200 | -45,500 |
| Accounts receivable | -42,400 | -61,900 | -91,000 | -102,600 | 66,700 |
| Accounts payable and accrued liabilities | -9,200 | -66,300 | -56,700 | -38,700 | 83,200 |
| Other Working Capital | -18,000 | -154,000 | -188,500 | -238,500 | 209,400 |
| Other Operating Activity | -51,600 | 137,700 | 221,400 | 235,400 | 60,500 |
| Operating Cash Flow | $-38,000 | $-24,000 | $-113,300 | $-210,400 | $320,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,200 | -20,300 | -10,500 | -11,600 | -22,100 |
| Net Acquisitions | -1,200 | N/A | N/A | N/A | -4,600,300 |
| Other Investing Activity | -1,700 | -17,200 | -19,700 | -8,300 | 365,900 |
| Investing Cash Flow | $-26,100 | $-37,500 | $-30,200 | $-19,900 | $-4,256,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,200 | 18,900 | 104,100 | 132,500 | N/A |
| Debt Issued | 3,300,900 | N/A | N/A | N/A | 3,921,800 |
| Debt Repayment | -3,339,600 | -26,000 | -17,400 | -8,700 | -283,700 |
| Common Stock Issued | 391,500 | 391,500 | N/A | N/A | 469,500 |
| Other Financing Activity | -470,100 | -47,000 | -39,200 | -3,100 | -106,400 |
| Financing Cash Flow | $-130,500 | $337,400 | $47,500 | $120,700 | $4,001,200 |
| Exchange Rate Effect | -17,500 | 6,000 | 5,500 | 7,100 | -30,700 |
| Beginning Cash Position | 432,500 | 432,200 | 432,200 | 432,200 | 397,300 |
| End Cash Position | 423,400 | 714,100 | 341,700 | 329,700 | 432,200 |
| Net Cash Flow | $-9,100 | $281,900 | $-90,500 | $-102,500 | $34,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,000 | -24,000 | -113,300 | -210,400 | 320,900 |
| Capital Expenditure | -32,600 | -32,800 | -22,600 | -11,600 | -47,900 |
| Free Cash Flow | -70,600 | -56,800 | -135,900 | -222,000 | 273,000 |