Nexeo Solutions Inc
(NXEO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2014 | 09-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,037 | -12,200 | 0 | 0 |
| Depreciation Amortization | N/A | 53,400 | 0 | 0 |
| Income taxes - deferred | N/A | -1,700 | 0 | N/A |
| Accounts receivable | N/A | -31,200 | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | 32,600 | 0 | N/A |
| Other Working Capital | 778 | 2,800 | 0 | 0 |
| Other Operating Activity | 0 | 13,800 | 0 | 0 |
| Operating Cash Flow | $-259 | $57,500 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -48,900 | 0 | 0 |
| Net Acquisitions | N/A | -225,100 | 0 | 0 |
| Purchase Of Investment | -500,250 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 64,100 | 0 | 0 |
| Investing Cash Flow | $-500,250 | $-209,900 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 350 | 98,100 | 0 | N/A |
| Debt Issued | N/A | 1,317,300 | 0 | N/A |
| Debt Repayment | N/A | -1,052,400 | 0 | N/A |
| Common Stock Issued | 511,475 | N/A | 0 | N/A |
| Other Financing Activity | -10,515 | -196,500 | 0 | 0 |
| Financing Cash Flow | $501,310 | $166,500 | $0 | $0 |
| Exchange Rate Effect | N/A | -500 | 0 | 0 |
| Beginning Cash Position | N/A | 74,600 | 0 | 0 |
| End Cash Position | 801 | 88,200 | 0 | 0 |
| Net Cash Flow | $801 | $13,600 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -259 | 57,500 | 0 | 0 |
| Capital Expenditure | N/A | -49,900 | 0 | N/A |
| Free Cash Flow | -259 | 7,600 | 0 | 0 |