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Net income from
continuing operations
$191,000K
Depreciation and
amortization
$151,200K
Proceeds from
divestitures (net of cash of...
$321,200K
Incentive stock
compensation
$59,100K
Foreign exchange losses
(gains)
-$29,400K
Accounts payable
$27,400K
Other assets and
liabilities
-$12,700K
Other, net
-$9,200K
Other, net
-$25,600K
Proceeds from disposal of
property, plant and...
$1,500K
Net cash flows
provided by operating...
$289,800K
Net cash flows
provided by (used in)...
$286,100K
Effect of exchange rate
changes on cash and cash...
$11,600K
Canceled cashflow
$190,200K
Canceled cashflow
$62,200K
Net increase in cash
and cash...
$267,100K
Canceled cashflow
$320,400K
Net gain on
divestitures
$59,000K
Accounts receivable
$57,600K
Inventories
$39,100K
Prepaid expenses and
other current assets
$21,600K
Deferred income taxes
-$12,600K
Accrued expenses
-$300K
Capital expenditures
$62,200K
Net cash flows used
in financing...
-$320,400K
Repayments of borrowings
$202,600K
Dividends
$77,800K
Repurchases of common stock
$25,000K
Other, net
-$15,000K
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Cash Flow
source: myfinsight.com
Element Solutions Inc (ESI)
Element Solutions Inc (ESI)