Element Solutions Inc ESI Cash Flow

Element solutions inc (ESI)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Mar'13
Cash flows from operating activities:
Net income
77,600	92,900	54,600	-344,400	-334,000	-319,900	-501,800	-162,200	-234,000	-295,600	-150,000	-17,900	34,100	-76,700	0	0	0	-	-	-	-	-	-	-	-	0
Net income from discontinued operations, net of tax
-13,900	13,300	63,600	-337,100	-262,400	-242,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) from continuing operations
91,500	79,600	-9,000	-7,300	-71,600	-77,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciliation of net income (loss) from continuing operations to net cash flows provided by (used in) operating activities:
Depreciation and amortization
155,900	154,700	154,000	154,400	155,200	156,700	158,000	62,900	110,300	156,000	17,300	160,600	159,000	155,700	0	0	0	-	-	-	-	-	-	-	-	0
Deferred income taxes
-3,500	-3,100	-42,000	-47,500	-56,100	-54,700	-114,000	-132,200	-120,500	-134,100	-17,500	-38,200	-42,400	-42,400	0	0	0	-	-	-	-	-	-	-	-	-
Amortization of inventory step-up
-	-	-	-	-	-	-	-	-	-	-	-	-	11,700	0	0	0	-	-	-	-	-	-	-	-	-
Foreign exchange loss (gain)
-2,900	54,600	14,600	1,100	24,600	200	-1,800	32,100	-23,500	-45,800	-126,300	-137,600	-109,500	-34,000	0	0	0	-	-	-	-	-	-	-	-	-
Other, net
-2,300	-66,900	-70,100	-78,200	-83,900	-4,000	-56,400	-39,500	-57,800	-75,100	-55,700	-80,500	-60,400	-67,900	0	0	0	-	-	-	-	-	-	-	-	0
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
-16,400	-21,800	-19,300	-17,600	-15,400	-900	10,500	-62,000	-86,900	21,500	7,200	46,200	59,900	42,400	0	0	0	-	-	-	-	-	-	-	-	0
Inventories
8,500	3,800	3,200	5,600	16,100	18,800	17,200	-50,200	-57,700	9,200	-18,900	37,600	-10,200	-7,600	0	0	0	-	-	-	-	-	-	-	-	0
Accounts payable
-7,600	-7,000	-6,400	-12,300	-900	-5,500	-5,200	-32,200	-31,300	-3,300	63,800	88,600	62,400	-9,200	0	0	0	-	-	-	-	-	-	-	-	-
Accrued expenses
3,400	-57,700	-36,700	-105,100	-38,400	-10,600	-27,500	18,200	-21,100	2,500	7,100	23,100	24,700	26,500	0	0	0	-	-	-	-	-	-	-	-	0
Prepaid expenses and other current assets
2,700	2,900	7,700	31,900	200	-10,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
-14,000	23,000	6,100	22,200	30,000	6,100	-31,200	-64,600	-56,400	-59,200	-21,600	13,600	6,600	-3,800	0	0	0	-	-	-	-	-	-	-	-	0
Net cash flows provided by (used in) operating activities of continuing operations
264,100	170,900	117,700	17,200	16,600	-800	4,300	-36,700	35,700	-34,300	-79,000	65,000	53,000	-38,000	165,800	107,300	107,700	320,900	149,800	149,300	79,900	98,200	0	0	0	0
Cash flows from investing activities:
Capital expenditures
33,500	29,700	27,000	28,800	30,300	28,400	25,900	13,100	20,700	30,800	24,300	38,700	35,900	32,600	48,600	41,200	38,700	47,900	43,300	43,200	37,300	18,500	0	0	0	0
Proceeds from Arysta Sale (net of cash $148.7 million)
89,500	4,281,800	4,281,800	4,281,800	4,192,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in registrations of products
-	-	-	-	-	-	-	-	-	-	-	0	41,800	-	30,600	35,200	33,500	34,400	26,200	14,600	8,400	0	0	0	0	-
Proceeds from beneficial interests on sold accounts receivable
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-599,700	0	0	0	-	-	-	-	-
Proceeds from disposal of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-
Proceeds from the sale of equity investment
-	-	-	-	-	25,000	25,000	25,000	25,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Acquisition of businesses, net of acquired cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-
Other, net
7,500	-6,900	-7,200	-10,700	-12,900	-3,600	-2,300	-500	8,200	5,000	11,100	2,100	-1,500	1,700	-5,300	5,700	2,300	1,300	4,400	2,900	1,700	3,000	0	0	0	0
Net cash flows (used in) provided by investing activities of continuing operations
-10,800	4,199,700	4,264,500	4,266,300	4,150,900	-23,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used in investing activities
-	-	-	-	-	-	-	-	-	-	-	0	-80,100	-	-1,988,200	-1,986,200	-1,985,300	-4,256,500	-3,907,700	-4,283,400	-4,276,600	-1,982,700	0	0	0	0
Cash flows from financing activities:
Debt proceeds, net of discount
744,300	1,493,400	749,100	749,100	749,100	0	0	0	0	-	-	-	-	-	-	-	-	3,921,800	2,764,400	2,761,500	2,762,800	678,800	0	0	0	-
Repayments of borrowings
752,400	5,351,400	4,627,100	4,625,300	4,623,400	22,500	2,167,400	2,176,000	4,113,600	4,122,500	5,269,100	5,268,900	3,339,900	3,339,600	294,200	290,800	288,800	283,700	18,800	15,600	10,700	9,100	0	0	0	0
Change in lines of credit, net
249,600	24,900	49,900	-9,900	68,300	25,000	-25,600	-9,900	-37,000	0	-6,500	-47,400	-56,700	-13,200	1,800	84,600	-37,800	-12,400	4,700	7,100	157,900	0	0	0	0	-
Repurchases of common stock
106,600	507,100	496,100	445,100	433,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	469,500	1,508,700	1,508,400	1,341,100	1,512,600	0	0	0	-
Payment of financing fees
1,000	40,500	40,900	39,900	40,300	1,400	0	0	0	-	-	-	-	-	-	-	-	87,000	54,600	58,700	57,800	13,200	0	0	0	-
Change in factored liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Other, net
900	-8,400	-10,700	-11,600	-13,500	-2,500	600	9,600	2,000	700	600	-6,900	1,400	-600	-3,600	-4,800	-6,200	-3,100	-1,300	-1,000	0	-200	0	0	0	0
Net cash flows provided by (used in) financing activities of continuing operations
85,000	-4,438,900	-4,425,600	-4,382,700	-4,293,400	-1,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from discontinued operations:
Net cash flows used in operating activities of discontinued operations
-60,500	-161,700	-125,000	-64,200	-12,100	-7,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used in investing activities of discontinued operations
0	-5,000	-23,700	-35,300	-43,600	-51,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows provided by financing activities of discontinued operations
0	4,800	-13,400	4,500	25,900	43,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used in discontinued operations
-60,500	-161,900	-162,100	-95,000	-29,800	-15,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	0	-144,000	-	1,857,600	1,564,800	1,923,000	4,001,200	4,186,300	4,182,800	4,197,500	2,168,900	0	0	0	0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-10,800	4,800	-1,700	-5,000	-31,700	-27,000	-17,800	-1,100	37,600	33,100	3,800	-4,600	-15,000	-17,500	-3,100	-16,400	-13,000	-30,700	-28,100	-19,200	-20,100	-10,100	0	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash
267,000	-225,400	-207,200	-199,200	-187,400	-68,300	-700	18,700	50,600	60,400	-306,200	86,100	37,200	-9,100	32,100	-330,500	32,400	34,900	400,300	29,500	-19,300	274,300	0	0	0	0
Beneficial interests obtained in exchange for sold accounts receivable
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of Note Receivable in exchange for OMG Malaysia
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-
OMG Malaysia Acquisition through the settlement of Note Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-