| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||||
85,600 | 234,900 | 247,100 | 204,700 | 194,500 | 185,100 | 168,600 | 200,200 | 198,100 | 193,200 | 202,100 | 217,200 | 0 | 0 | 0 |
Net Income (Loss) Attributable to Noncontrolling Interest | ||||||||||||||
6,900 | 6,200 | 7,200 | 7,200 | 6,000 | 7,200 | 7,400 | 6,900 | 7,200 | 7,200 | 7,200 | 7,900 | 0 | 0 | 0 |
Net (Loss) Income Attributable to Versum | ||||||||||||||
78,700 | 228,700 | 239,900 | 197,500 | 188,500 | 177,900 | 161,200 | 193,300 | 190,900 | 186,000 | 194,900 | 209,300 | 0 | 0 | 0 |
Adjustments to reconcile income to cash provided by (used for) operating activities: | ||||||||||||||
Depreciation and amortization | ||||||||||||||
55,000 | 54,100 | 52,700 | 50,800 | 51,300 | 48,100 | 46,700 | 46,000 | 45,000 | 46,100 | 46,300 | 46,900 | 0 | 0 | 0 |
Deferred income taxes | ||||||||||||||
-5,200 | 5,000 | 8,200 | 1,500 | -6,700 | -3,900 | -6,100 | 3,000 | 3,400 | 800 | 800 | -100 | 0 | 0 | 0 |
Undistributed earnings of unconsolidated affiliates | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 200 | 0 | 0 | 0 |
Gain on sale of assets | ||||||||||||||
100 | 0 | 0 | 300 | 500 | 1,900 | 2,100 | 2,000 | 2,000 | 1,400 | 500 | 1,000 | 0 | 0 | 0 |
Share-based compensation | ||||||||||||||
10,600 | 10,300 | 10,300 | 10,100 | 10,100 | 9,800 | 9,100 | 8,300 | 7,200 | 6,200 | 5,400 | 5,000 | 0 | 0 | 0 |
Gain on sale of long-lived assets associated with restructuring | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Other adjustments | ||||||||||||||
0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Working capital changes that provided (used) cash: | ||||||||||||||
Trade receivables | ||||||||||||||
-24,600 | 31,000 | 36,900 | 42,200 | 40,800 | 1,200 | 17,800 | 16,300 | 30,400 | 24,100 | 17,100 | 2,100 | 0 | 0 | 0 |
Inventories | ||||||||||||||
31,800 | 31,700 | 18,300 | 15,300 | 31,800 | 25,200 | 31,700 | 23,100 | 5,300 | 3,800 | -300 | -3,000 | 0 | 0 | 0 |
Contracts in progress, less progress billings | ||||||||||||||
14,500 | -700 | 2,300 | 5,600 | 22,500 | 21,000 | 5,600 | -4,400 | 2,700 | 4,800 | 7,100 | 9,200 | 0 | 0 | 0 |
Payables and accrued liabilities | ||||||||||||||
-3,700 | 49,400 | 20,200 | 14,800 | 7,300 | -12,500 | -25,100 | 16,500 | 17,200 | 2,000 | 21,800 | -5,100 | 0 | 0 | 0 |
Accrued income taxes | ||||||||||||||
13,400 | -6,500 | -4,700 | 50,900 | 46,300 | 47,000 | 55,900 | 5,900 | 3,700 | 6,800 | 19,200 | 11,000 | 0 | 0 | 0 |
Other working capital | ||||||||||||||
8,400 | 15,000 | 15,400 | 5,000 | 3,600 | -3,100 | -25,200 | -20,600 | -24,800 | -20,400 | 100 | 1,500 | 0 | 0 | 0 |
Cash (Used for) Provided by Operating Activities | ||||||||||||||
132,300 | 295,100 | 285,400 | 278,300 | 211,300 | 226,000 | 211,800 | 262,500 | 247,600 | 230,000 | 256,100 | 253,400 | 0 | 0 | 0 |
Investing Activities | ||||||||||||||
Additions to plant and equipment | ||||||||||||||
100,800 | 95,300 | 108,700 | 115,400 | 112,600 | 108,900 | 83,100 | 64,000 | 53,100 | 40,400 | 37,900 | 35,800 | 0 | 0 | 0 |
Proceeds from sale of assets | ||||||||||||||
1,300 | 1,100 | 1,700 | 1,400 | 1,700 | 3,700 | 3,200 | 3,600 | 7,100 | 8,100 | 26,500 | 43,400 | 0 | 0 | 0 |
Cash Used for Investing Activities | ||||||||||||||
-99,500 | -105,600 | -107,000 | -114,000 | -114,100 | -118,400 | -93,100 | -73,600 | -125,500 | -101,800 | -80,900 | -61,900 | 0 | 0 | 0 |
Financing Activities | ||||||||||||||
Payments on long-term debt | ||||||||||||||
5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 4,300 | 2,900 | 1,400 | 0 | 0 | 0 | 0 |
Debt issuance costs | ||||||||||||||
- | - | - | - | - | - | - | 1,700 | 11,000 | 11,000 | 11,000 | 9,300 | 0 | 0 | 0 |
Net transfers to Air Products | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 660,700 | 0 | 0 | 0 |
Payments of Dividends | ||||||||||||||
32,900 | 30,700 | 27,300 | 24,000 | 22,900 | 21,800 | 16,400 | 10,900 | 0 | 0 | 0 | - | - | - | - |
Dividends paid to non-controlling interests | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 7,600 | 0 | 0 | 0 |
Other financing activity | ||||||||||||||
1,400 | -1,700 | -4,400 | 400 | -4,000 | -1,600 | -400 | 1,300 | 2,100 | 100 | 100 | 0 | 0 | 0 | 0 |
Cash Used for Financing Activities | ||||||||||||||
-45,100 | -45,600 | -45,200 | -37,100 | -45,200 | -37,100 | -30,200 | -24,700 | 43,300 | 22,700 | -34,500 | -105,500 | 0 | 0 | 0 |
Effect of Exchange Rate Changes on Cash | ||||||||||||||
-5,000 | -7,500 | -3,500 | 1,200 | 3,000 | 8,100 | 11,100 | 1,600 | 2,500 | 2,200 | -3,100 | 1,800 | 0 | 0 | 0 |
(Decrease) Increase in Cash and Cash Items | ||||||||||||||
-17,300 | 136,400 | 129,700 | 128,400 | 55,000 | 78,600 | 99,600 | 165,800 | 167,900 | 153,100 | 137,600 | 87,800 | 0 | 0 | 0 |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | ||||||||||||||
49,200 | 48,800 | 47,500 | 45,900 | 45,200 | 44,300 | 43,100 | 43,100 | 0 | 0 | 0 | - | - | - | - |
Income Taxes Paid | ||||||||||||||
91,300 | 89,600 | 81,700 | 68,300 | 57,000 | 53,300 | 42,800 | 42,900 | 0 | 0 | 0 | - | - | - | - |