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Net income
$77,300K
Depreciation and
amortization
$44,700K
(17.02%↑ Y/Y)
Incentive stock
compensation
$12,600K
(100.00%↑ Y/Y)
Accounts payable
$6,900K
(790.00%↑ Y/Y)
Accrued expenses
$5,500K
(-3.51%↓ Y/Y)
Inventories
-$4,600K
(-164.79%↓ Y/Y)
Other, net
-$3,700K
(-54.17%↓ Y/Y)
Efc contingent
consideration
$3,400K
Net cash flows
provided by operating...
$99,600K
(37.19%↑ Y/Y)
Canceled cashflow
$59,100K
Net (decrease)
increase in cash and cash...
$12,300K
(-59.93%↓ Y/Y)
Canceled cashflow
$87,300K
Accounts receivable
$31,600K
(18.35%↑ Y/Y)
Prepaid expenses and
other current assets
$14,300K
(90.67%↑ Y/Y)
Foreign exchange
(gains) losses
$9,100K
(172.22%↑ Y/Y)
Other assets and
liabilities
$3,100K
(210.00%↑ Y/Y)
Deferred income taxes
-$1,000K
(56.52%↑ Y/Y)
Other, net
$400K
Other, net
-$100K
Net cash flows
provided by (used in)...
-$57,400K
(-48.32%↓ Y/Y)
Net cash flows (used
in) provided by...
-$29,400K
(-102.76%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$500K
(-104.42%↓ Y/Y)
Canceled cashflow
$400K
Canceled cashflow
$100K
Changes in lines of
credit, net
-$35,000K
Dividends
$19,600K
(1.55%↑ Y/Y)
Repayments of borrowings
$3,200K
Capital expenditures
$27,900K
(57.63%↑ Y/Y)
Acquisitions, net of cash
acquired
$1,600K
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Cash Flow
ESI_BIG
Element Solutions Inc (ESI)
ESI_BIG
Element Solutions Inc (ESI)
source: myfinsight.com