Nexeo Solutions Inc
(NXEO)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,100 | 6,300 | N/A | -191 | 11,500 |
| Depreciation Amortization | 4,300 | 27,400 | N/A | N/A | 39,600 |
| Income taxes - deferred | -1,900 | 900 | N/A | N/A | 2,000 |
| Accounts receivable | -6,000 | 20,700 | N/A | N/A | 77,300 |
| Accounts payable and accrued liabilities | -27,300 | -3,700 | N/A | N/A | -63,200 |
| Other Working Capital | -25,800 | 5,400 | N/A | -765 | 32,200 |
| Other Operating Activity | 43,800 | -13,400 | 0 | 0 | -6,400 |
| Operating Cash Flow | $-30,000 | $43,600 | $N/A | $-956 | $93,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | -7,400 | N/A | N/A | -25,000 |
| Net Acquisitions | -360,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 501,100 | 0 | 0 | 84 | 0 |
| Investing Cash Flow | $139,100 | $-7,400 | $N/A | $84 | $-25,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,600 | 18,600 | N/A | 300 | 36,900 |
| Debt Issued | 823,600 | 207,300 | N/A | N/A | 494,300 |
| Debt Repayment | -808,300 | -314,700 | N/A | N/A | -514,600 |
| Common Stock Issued | 234,900 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -298,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -28,000 | -15,100 | 0 | 0 | -82,000 |
| Financing Cash Flow | $-70,700 | $-103,900 | $N/A | $300 | $-65,400 |
| Exchange Rate Effect | N/A | -300 | N/A | N/A | -1,800 |
| Beginning Cash Position | 200 | 127,700 | N/A | 801 | 88,200 |
| End Cash Position | 38,600 | 59,700 | N/A | 230 | 89,000 |
| Net Cash Flow | $38,400 | $-68,000 | $N/A | $-572 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,000 | 43,600 | N/A | -956 | 93,000 |
| Capital Expenditure | -1,400 | -9,400 | N/A | N/A | -27,300 |
| Free Cash Flow | -31,400 | 34,200 | 0 | -956 | 65,700 |