Nexeo Solutions Inc
(NXEO)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,400 | 800 | -9,400 | -8,300 | -22,300 |
| Depreciation Amortization | 73,100 | 53,500 | 34,600 | 16,800 | 58,300 |
| Income taxes - deferred | 2,200 | -800 | -5,600 | -4,300 | N/A |
| Accounts receivable | -101,900 | -63,800 | -70,400 | 15,200 | 29,400 |
| Accounts payable and accrued liabilities | 43,700 | 11,700 | 33,800 | -38,600 | -1,100 |
| Other Working Capital | -30,300 | -84,400 | -68,100 | -24,200 | 25,800 |
| Other Operating Activity | 77,400 | 71,000 | 59,200 | 33,600 | -17,300 |
| Operating Cash Flow | $78,600 | $-12,000 | $-25,900 | $-9,800 | $72,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -20,300 | -14,400 | -6,600 | -19,800 |
| Net Acquisitions | -65,600 | -63,500 | -5,100 | -5,100 | -360,600 |
| Other Investing Activity | 8,400 | 8,400 | 2,900 | 2,800 | 501,600 |
| Investing Cash Flow | $-84,200 | $-75,400 | $-16,600 | $-8,900 | $121,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,600 | 30,100 | 19,500 | 15,900 | 34,900 |
| Debt Issued | 773,800 | 611,600 | 385,500 | 165,100 | 1,264,600 |
| Debt Repayment | -762,000 | -536,700 | -293,600 | -161,400 | -1,390,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 234,900 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -298,500 |
| Other Financing Activity | -40,600 | -30,900 | -20,400 | -14,300 | -56,300 |
| Financing Cash Flow | $11,800 | $74,100 | $91,000 | $5,300 | $-210,400 |
| Exchange Rate Effect | 200 | -100 | -700 | -800 | 300 |
| Beginning Cash Position | 47,500 | 47,500 | 47,500 | 47,500 | 127,900 |
| End Cash Position | 53,900 | 34,100 | 95,300 | 33,300 | 111,800 |
| Net Cash Flow | $6,400 | $-13,400 | $47,800 | $-14,200 | $-16,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,600 | -12,000 | -25,900 | -9,800 | 72,800 |
| Capital Expenditure | -27,600 | -20,700 | -14,500 | -6,600 | -26,900 |
| Free Cash Flow | 51,000 | -32,700 | -40,400 | -16,400 | 45,900 |