Element Solutions Inc PAH Cash Flow

Element solutions inc (PAH)

CashFlow / Quarterly

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
8,600	74,500	-6,900	1,400	23,900	36,200	-405,900	11,800	38,000	-145,700	-66,300	-60,000	-23,600	-100	65,800	-8,000	-134,400	-	-	-	-	-	-	-	-	15,337
Net income from discontinued operations, net of tax
200	100	-900	-13,300	27,400	50,400	-401,600	61,400	46,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) from continuing operations
8,400	74,400	-6,000	14,700	-3,500	-14,200	-4,300	-49,600	-8,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciliation of net income (loss) from continuing operations to net cash flows provided by (used in) operating activities:
Depreciation and amortization
39,900	38,900	38,300	38,800	38,700	38,200	38,700	39,600	40,200	39,500	-56,400	87,000	85,900	-99,200	86,900	85,400	82,600	-	-	-	-	-	-	-	-	9,887
Deferred income taxes
-2,400	-3,000	10,700	-8,800	-2,000	-41,900	5,200	-17,400	-600	-101,200	-13,000	-5,700	-14,200	15,400	-33,700	-9,900	-14,200	-	-	-	-	-	-	-	-	-
Amortization of inventory step-up
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-300	12,000	-	-	-	-	-	-	-	-	-
Foreign exchange loss (gain)
-24,500	36,800	9,200	-24,400	33,000	-3,200	-4,300	-900	8,600	-5,200	29,600	-56,500	-13,700	-85,700	18,300	-28,400	61,800	-	-	-	-	-	-	-	-	-
Other, net
-10,800	17,400	-4,500	-4,400	-75,400	14,200	-12,600	-10,100	4,500	-38,200	4,300	-28,400	-12,800	-18,800	-20,500	-8,300	-20,300	-	-	-	-	-	-	-	-	-625
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
2,600	-19,100	2,700	-2,600	-2,800	-16,600	4,400	-400	11,700	-5,200	-68,100	-25,300	120,100	-19,500	-29,100	-11,600	102,600	-	-	-	-	-	-	-	-	4,328
Inventories
19,000	-11,400	1,300	-400	14,300	-12,000	3,700	10,100	17,000	-13,600	-63,700	2,600	83,900	-41,700	-7,200	-45,200	86,500	-	-	-	-	-	-	-	-	5,758
Accounts payable
8,900	-10,900	-1,500	-4,100	9,500	-10,300	-7,400	7,300	4,900	-10,000	-34,400	8,200	32,900	57,100	-9,600	-18,000	-38,700	-	-	-	-	-	-	-	-	-
Accrued expenses
-6,200	8,300	27,500	-26,200	-67,300	29,300	-40,900	40,500	-39,500	12,400	4,800	1,200	-15,900	17,000	20,800	2,800	-14,100	-	-	-	-	-	-	-	-	7,179
Prepaid expenses and other current assets
4,400	-4,600	-17,400	20,300	4,600	200	6,800	-11,400	-6,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
-3,300	9,800	-9,100	-11,400	33,700	-7,100	7,000	-3,600	9,800	-44,400	-26,400	4,600	7,000	-6,800	8,800	-2,400	-3,400	-	-	-	-	-	-	-	-	-174
Net cash flows provided by (used in) operating activities of continuing operations
61,200	78,800	86,800	37,300	-32,000	25,600	-13,700	36,700	-49,400	30,700	-54,700	109,100	-119,400	-14,000	89,300	97,100	-210,400	189,800	30,800	97,500	2,800	18,700	30,300	28,100	21,100	23,116
Cash flows from investing activities:
Capital expenditures
10,500	11,500	6,800	4,700	6,700	8,800	8,600	6,200	4,800	6,300	-4,200	13,800	14,900	-200	10,200	11,000	11,600	15,800	2,800	8,500	20,800	11,200	2,700	2,600	2,000	1,331
Proceeds from Arysta Sale (net of cash $148.7 million)
0	0	0	89,500	4,192,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in registrations of products
-	-	-	-	-	-	-	-	-	-	-	5,200	12,900	-	7,000	7,900	7,500	8,200	11,600	6,200	8,400	0	0	0	0	-
Proceeds from beneficial interests on sold accounts receivable
-	-	-	-	-	-	-	-	-	-	-	2,300	100	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	300	0	-600,000	-	-	-	-	-
Proceeds from disposal of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,100	0	0	-	-	-	-	-
Proceeds from the sale of equity investment
-	-	-	-	-	0	0	0	25,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Acquisition of businesses, net of acquired cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	-5,400	2,862,100	-	63,800	1,100	-5,900	-
Other, net
5,900	-200	1,200	600	-8,500	-500	-2,300	-1,600	800	800	-500	7,100	-2,400	6,900	-9,500	3,500	800	-100	1,500	100	-200	3,000	0	-1,100	1,100	1,290
Net cash flows (used in) provided by investing activities of continuing operations
-16,400	-70,600	-8,000	84,200	4,194,100	-5,800	-6,200	-31,200	19,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-20,100	-25,300	-	-7,300	-10,300	-19,900	-1,950,700	-5,300	-9,400	-2,291,100	-1,601,900	-381,000	-2,600	2,800	-2,621
Cash flows from financing activities:
Debt proceeds, net of discount
0	744,300	0	0	749,100	0	0	0	0	-	-	-	-	-	-	-	-	1,836,200	2,900	-1,300	2,084,000	678,800	0	0	0	-
Repayments of borrowings
2,000	746,400	2,000	2,000	4,601,000	22,100	200	100	100	2,167,000	8,800	1,937,700	9,000	3,313,600	8,600	8,700	8,700	268,200	5,200	6,700	3,600	3,300	2,000	1,800	2,000	19,868
Change in lines of credit, net
320,000	0	-200	-70,200	95,300	25,000	-60,000	8,000	52,000	-25,600	-44,300	-19,100	89,000	-32,100	-85,200	-28,400	132,500	-17,100	-2,400	-150,800	157,900	0	0	0	0	-
Repurchases of common stock
33,100	11,000	51,000	11,500	433,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	100	468,400	1,000	1,039,200	-200	301,100	172,500	-
Payment of financing fees
0	1,000	0	0	39,500	1,400	-1,000	400	600	-	-	-	-	-	-	-	-	41,500	0	900	44,600	9,100	4,100	0	0	-
Change in factored liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,200	-	-	-	-	-
Other, net
-1,500	200	200	2,000	-10,800	-2,100	-700	100	200	1,000	8,300	-7,500	-1,100	900	800	800	-3,100	-2,100	-400	-600	0	-300	-100	400	-200	-156
Net cash flows provided by (used in) financing activities of continuing operations
283,400	-13,900	-102,800	-81,700	-4,240,500	-600	-59,900	7,600	51,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from discontinued operations:
Net cash flows used in operating activities of discontinued operations
-14,700	-7,600	-18,800	-19,400	-115,900	29,100	42,000	32,700	-111,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used in investing activities of discontinued operations
0	0	0	0	-5,000	-18,700	-11,600	-8,300	-12,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows provided by financing activities of discontinued operations
0	0	0	0	4,800	-18,200	17,900	21,400	22,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used in discontinued operations
-14,700	-7,600	-18,800	-19,400	-116,100	-7,800	48,300	45,800	-101,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-36,900	78,900	-	289,900	-73,200	120,700	1,520,200	-2,900	285,000	2,198,900	1,705,300	-6,400	299,700	170,300	-20,024
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-6,200	3,100	-4,500	-3,200	9,400	-3,400	-7,800	-29,900	14,100	5,800	8,900	8,800	9,600	-23,500	500	-1,600	7,100	-9,100	-12,800	1,800	-10,600	-6,500	-3,900	900	-600	-781
Net increase (decrease) in cash, cash equivalents and restricted cash
307,300	-10,200	-47,300	17,200	-185,100	8,000	-39,300	29,000	-66,000	75,600	-19,900	60,900	-56,200	-291,000	372,400	12,000	-102,500	-249,800	9,800	374,900	-100,000	115,600	-361,000	326,100	193,600	-310
Beneficial interests obtained in exchange for sold accounts receivable
-	-	-	-	-	-	-	-	-	-	-	27,100	600	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of Note Receivable in exchange for OMG Malaysia
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-
OMG Malaysia Acquisition through the settlement of Note Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-