Nexeo Solutions Inc
(NXEO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,400 | 14,400 | -22,300 | -333 | 21,200 |
| Depreciation Amortization | 74,900 | 73,100 | 58,300 | N/A | 52,600 |
| Income taxes - deferred | -6,900 | 2,200 | 0 | N/A | 2,800 |
| Accounts receivable | -16,800 | -101,900 | 29,400 | N/A | 109,700 |
| Accounts payable and accrued liabilities | -2,000 | 43,700 | -1,100 | N/A | -104,800 |
| Other Working Capital | -29,200 | -30,300 | 25,800 | -871 | 69,100 |
| Other Operating Activity | 39,300 | 77,400 | -17,300 | 0 | 3,500 |
| Operating Cash Flow | $88,700 | $78,600 | $72,800 | $-1,203 | $154,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,200 | -27,000 | -19,800 | N/A | -31,500 |
| Net Acquisitions | -11,000 | -65,600 | -360,600 | N/A | N/A |
| Other Investing Activity | 0 | 8,400 | 501,600 | 112 | 0 |
| Investing Cash Flow | $-26,200 | $-84,200 | $121,200 | $112 | $-31,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,600 | 40,600 | 34,900 | 300 | 39,600 |
| Debt Issued | 690,600 | 773,800 | 1,264,600 | N/A | 495,800 |
| Debt Repayment | -745,700 | -762,000 | -1,390,000 | N/A | -531,100 |
| Common Stock Issued | N/A | N/A | 234,900 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -298,500 | N/A | N/A |
| Other Financing Activity | -56,900 | -40,600 | -56,300 | 0 | -86,100 |
| Financing Cash Flow | $-57,400 | $11,800 | $-210,400 | $300 | $-81,800 |
| Exchange Rate Effect | -100 | 200 | 300 | N/A | -1,300 |
| Beginning Cash Position | 53,900 | 47,500 | 127,900 | 801 | 88,200 |
| End Cash Position | 58,900 | 53,900 | 111,800 | 10 | 127,700 |
| Net Cash Flow | $5,000 | $6,400 | $-16,100 | $-791 | $39,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,700 | 78,600 | 72,800 | -1,203 | 154,100 |
| Capital Expenditure | -18,600 | -27,600 | -26,900 | N/A | -35,600 |
| Free Cash Flow | 70,100 | 51,000 | 45,900 | -1,203 | 118,500 |