MyFinsight
Home
Blog
About
Proceeds from revolving
facility
$304,600K
Proceeds from accounts
receivable securitization...
$171,400K
Borrowing under the dip
facility
$142,500K
Cash provided by
financing activities
$417,100K
Canceled cashflow
$201,400K
Net change in cash,
cash equivalents,...
$49,400K
Canceled cashflow
$367,700K
Repayments of accounts
receivable securitization...
$144,700K
Repayments of revolving
facility
$41,200K
Payments for debt
issuance and...
$10,800K
Repurchases and repayments
of long-term debt
$3,000K
Short-term borrowings, net
-$1,000K
Cash paid for
dividends and dividend...
$500K
Withholding taxes paid on
restricted share units
$200K
Proceeds from the sale of
other assets
$4,800K
Cash used in
operating activities
-$348,200K
Cash used in
investing activities
-$16,500K
Effect of exchange
rates on cash
-$3,000K
Canceled cashflow
$4,800K
Depreciation and
amortization
$88,600K
Accounts payable and
other current...
$29,100K
Non-cash reorganization
items, net
$18,000K
Amortization of deferred
financing fees and...
$4,900K
Other liabilities,
net
$2,900K
Unrealized net loss on
commodity economic swap...
-$1,300K
Share-based compensation
expense
$700K
Income taxes payable
$600K
Cash used in
operating activities -...
-$348,200K
Capital expenditures
$21,300K
Canceled cashflow
$146,100K
Net loss
-$235,500K
Accounts receivable
$112,600K
Inventories
$79,600K
Other assets, net
$60,900K
Earnings of
unconsolidated affiliate, net...
$3,300K
Unrealized net (gain) loss
on foreign...
$1,700K
Pension curtailment and
settlement gain
-$700K
Back
Back
Cash Flow
Trinseo PLC (TSEOQ)
Trinseo PLC (TSEOQ)
source: myfinsight.com