Trinseo S.A. (TSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,100 | 292,500 | 328,300 | 318,300 | 133,600 |
| Depreciation Amortization | 91,000 | 130,800 | 115,700 | 102,200 | 104,500 |
| Income taxes - deferred | -37,400 | 5,300 | 14,800 | 16,100 | -100 |
| Accounts receivable | 66,600 | 21,200 | -51,800 | -96,400 | 65,100 |
| Other Working Capital | 98,600 | -51,900 | -126,700 | -69,800 | 103,900 |
| Other Operating Activity | 16,600 | -31,400 | 111,000 | 133,300 | 14,900 |
| Operating Cash Flow | $322,500 | $366,500 | $391,300 | $403,700 | $421,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -121,400 | -147,400 | -123,900 | -109,300 |
| Net Acquisitions | 800 | 1,700 | -36,100 | 2,000 | 800 |
| Other Investing Activity | -26,100 | 1,000 | 900 | 4,600 | 1,800 |
| Investing Cash Flow | $-109,300 | $-118,700 | $-182,600 | $-117,300 | $-106,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 696,500 | 1,200,000 | N/A | 1,215,400 |
| Debt Repayment | -7,000 | -703,500 | -1,293,300 | -5,000 | -1,195,000 |
| Common Stock Issued | 900 | 2,800 | 9,300 | 200 | 0 |
| Common Stock Repurchased | -119,700 | -142,900 | -88,900 | -215,100 | 0 |
| Dividend Paid | -65,700 | -66,000 | -58,000 | -27,300 | N/A |
| Other Financing Activity | -15,200 | -9,100 | -22,100 | -400 | -115,200 |
| Financing Cash Flow | $-206,700 | $-222,200 | $-253,000 | $-247,600 | $-94,800 |
| Exchange Rate Effect | -1,400 | -6,100 | 12,000 | -5,000 | -9,900 |
| Beginning Cash Position | 452,300 | 432,800 | 465,100 | 431,300 | 220,800 |
| End Cash Position | 457,400 | 452,300 | 432,800 | 465,100 | 431,300 |
| Net Cash Flow | $5,100 | $19,500 | $-32,300 | $33,800 | $210,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,500 | 366,500 | 391,300 | 403,700 | 421,900 |
| Capital Expenditure | -84,000 | -121,400 | -147,400 | -123,900 | -109,300 |
| Free Cash Flow | 238,500 | 245,100 | 243,900 | 279,800 | 312,600 |