Milacron Holdings Corp (MCRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,500 | 1,100 | 30,500 | -38,800 | -14,900 |
| Depreciation Amortization | 59,000 | 63,000 | 63,700 | 66,700 | 76,300 |
| Income taxes - deferred | -7,500 | -8,400 | -8,600 | -5,300 | -400 |
| Accounts receivable | 26,900 | 8,000 | 16,200 | -28,300 | -15,800 |
| Accounts payable and accrued liabilities | 4,500 | 24,600 | 12,500 | -3,100 | 6,300 |
| Other Working Capital | 2,600 | 21,700 | 25,300 | -52,800 | -43,900 |
| Other Operating Activity | -2,700 | 400 | -23,400 | 98,400 | 30,000 |
| Operating Cash Flow | $124,300 | $110,400 | $116,200 | $36,800 | $37,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,200 | -36,000 | -56,400 | -51,100 | -41,300 |
| Net Acquisitions | N/A | -2,100 | N/A | -22,200 | -53,000 |
| Investing Cash Flow | $-22,200 | $-38,100 | $-56,400 | $-73,300 | $-94,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,200 | -100 | N/A | -1,100 | 400 |
| Debt Issued | N/A | 1,016,300 | N/A | 806,300 | 151,500 |
| Debt Repayment | -100,000 | -1,025,600 | -800 | -885,000 | -108,400 |
| Common Stock Issued | 6,100 | 5,300 | 7,000 | 273,100 | 1,800 |
| Common Stock Repurchased | -3,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -144,600 | N/A |
| Other Financing Activity | -800 | -17,800 | 0 | -20,900 | -4,100 |
| Financing Cash Flow | $-99,400 | $-21,900 | $6,200 | $27,800 | $41,200 |
| Exchange Rate Effect | -6,600 | 7,300 | -3,300 | -5,300 | -3,700 |
| Beginning Cash Position | 187,900 | 130,200 | 67,500 | 81,500 | 100,700 |
| End Cash Position | 184,000 | 187,900 | 130,200 | 67,500 | 81,500 |
| Net Cash Flow | $-3,900 | $57,700 | $62,700 | $-14,000 | $-19,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,300 | 110,400 | 116,200 | 36,800 | 37,600 |
| Capital Expenditure | -31,300 | -39,800 | -57,300 | -52,700 | -41,400 |
| Free Cash Flow | 93,000 | 70,600 | 58,900 | -15,900 | -3,800 |