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Proceeds from revolving
facility
$230,000K
Proceeds from accounts
receivable securitization...
$22,000K
Cash provided by
financing activities
$207,800K
Canceled cashflow
$44,200K
Net change in cash,
cash equivalents,...
-$34,800K
Canceled cashflow
$207,800K
Proceeds from the sale of
other assets
$3,600K
Repayments of revolving
facility
$40,000K
Repurchases and repayments
of long-term debt
$3,000K
Dividends paid
$500K
Short-term borrowings, net
-$500K
Withholding taxes paid on
restricted share units
$200K
Cash used in
operating activities
-$232,900K
Cash used in
investing activities
-$7,700K
Effect of exchange
rates on cash
-$2,000K
Canceled cashflow
$3,600K
Capital expenditures
$11,300K
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Cash Flow
source: myfinsight.com
Trinseo PLC (TSEOF)
Trinseo PLC (TSEOF)