Nexeo Solutions Inc
(NXEO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,200 | 29,400 | 44,400 | 26,900 | 26,500 |
| Depreciation Amortization | 17,200 | 74,900 | 57,600 | 39,100 | 19,500 |
| Income taxes - deferred | 1,600 | -6,900 | -4,500 | -6,100 | -1,800 |
| Accounts receivable | 55,800 | -16,800 | -32,900 | -28,600 | 36,900 |
| Accounts payable and accrued liabilities | -70,700 | -2,000 | -8,100 | 2,300 | -60,800 |
| Other Working Capital | -65,100 | -29,200 | -84,500 | -85,100 | -87,900 |
| Other Operating Activity | -5,200 | 39,300 | 35,800 | 26,500 | 8,400 |
| Operating Cash Flow | $-50,200 | $88,700 | $7,800 | $-25,000 | $-59,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,800 | -15,200 | -8,500 | -5,400 | -3,500 |
| Net Acquisitions | -1,700 | -11,000 | -11,000 | -7,700 | N/A |
| Investing Cash Flow | $-6,500 | $-26,200 | $-19,500 | $-13,100 | $-3,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,600 | 54,600 | 42,700 | 32,700 | 27,900 |
| Debt Issued | 252,700 | 690,600 | 524,700 | 374,800 | 231,700 |
| Debt Repayment | -200,700 | -745,700 | -518,500 | -344,100 | -177,100 |
| Other Financing Activity | -28,000 | -56,900 | -46,700 | -37,000 | -32,400 |
| Financing Cash Flow | $53,600 | $-57,400 | $2,200 | $26,400 | $50,100 |
| Exchange Rate Effect | -1,200 | -100 | -600 | 200 | 100 |
| Beginning Cash Position | 58,900 | 53,900 | 53,900 | 53,900 | 53,900 |
| End Cash Position | 54,600 | 58,900 | 43,800 | 42,400 | 41,400 |
| Net Cash Flow | $-4,300 | $5,000 | $-10,100 | $-11,500 | $-12,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,200 | 88,700 | 7,800 | -25,000 | -59,200 |
| Capital Expenditure | -4,800 | -18,600 | -11,800 | -8,000 | -4,100 |
| Free Cash Flow | -55,000 | 70,100 | -4,000 | -33,000 | -63,300 |