Element Solutions Inc
(ESI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,900 | -35,400 | N/A | -24,200 | N/A |
| Depreciation Amortization | 176,300 | 118,700 | N/A | 88,000 | N/A |
| Income taxes - deferred | N/A | 18,200 | N/A | -43,200 | N/A |
| Accounts receivable | -68,500 | -101,800 | N/A | 4,900 | N/A |
| Accounts payable and accrued liabilities | 195,600 | 79,900 | N/A | 10,900 | N/A |
| Other Working Capital | 40,100 | -49,800 | N/A | 3,800 | N/A |
| Other Operating Activity | -37,500 | 70,500 | 2,800 | 58,000 | 79,500 |
| Operating Cash Flow | $131,100 | $100,300 | $2,800 | $98,200 | $79,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -29,300 | -20,800 | -17,900 | -6,800 |
| Net Acquisitions | -2,857,900 | -2,856,700 | -2,862,100 | -1,361,800 | -59,000 |
| Other Investing Activity | 572,100 | 585,500 | 591,800 | -603,000 | -315,000 |
| Investing Cash Flow | $-2,305,800 | $-2,300,500 | $-2,291,100 | $-1,982,700 | $-380,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,700 | 7,100 | 157,900 | N/A | 0 |
| Debt Issued | 2,085,600 | 2,082,700 | 2,084,000 | 678,800 | N/A |
| Debt Repayment | -15,500 | -10,300 | -3,600 | -9,100 | -5,800 |
| Common Stock Issued | 469,500 | 469,400 | 1,000 | 1,512,600 | 473,400 |
| Other Financing Activity | -63,300 | -65,000 | -40,400 | -13,400 | -4,000 |
| Financing Cash Flow | $2,481,000 | $2,483,900 | $2,198,900 | $2,168,900 | $463,600 |
| Exchange Rate Effect | -21,600 | -8,800 | -10,600 | -10,100 | -3,600 |
| Beginning Cash Position | 397,300 | 397,300 | 397,300 | 123,000 | 123,000 |
| End Cash Position | 682,000 | 672,200 | 297,300 | 397,300 | 281,700 |
| Net Cash Flow | $284,700 | $274,900 | $-100,000 | $274,300 | $158,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,100 | 100,300 | 2,800 | 98,200 | 79,500 |
| Capital Expenditure | -32,100 | -29,300 | -20,800 | -18,500 | -7,300 |
| Free Cash Flow | 99,000 | 71,000 | -18,000 | 79,700 | 72,200 |