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Proceeds from revolving
facility
$265,000K
Proceeds from accounts
receivable securitization...
$145,000K
Net proceeds from
issuance of 2028...
$115,000K
Cash provided by
(used in) financing...
$73,500K
Effect of exchange
rates on cash
$7,000K
Canceled cashflow
$451,500K
Net change in cash,
cash equivalents,...
-$62,900K
Canceled cashflow
$80,500K
Proceeds from the sale of
other assets
$10,000K
Repayments of revolving
facility
$190,000K
Repayments of 2025 senior
notes-Senior Notes Maturing...
$115,000K
Repayments of accounts
receivable securitization...
$102,000K
Deferred financing fees
-$19,800K
Repurchases and repayments
of long-term debt
$19,400K
Short-term borrowings, net
-$3,400K
Dividends paid
$1,200K
Withholding taxes paid on
restricted share units
$700K
Cash provided by
(used in) operating...
-$102,400K
Cash used in
investing activities
-$41,000K
Canceled cashflow
$10,000K
Capital expenditures
$51,000K
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Cash Flow
source: myfinsight.com
Trinseo PLC (TSEOF)
Trinseo PLC (TSEOF)