Element Solutions Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-296.2M | $-73.7M | $-308.6M | $-29.9M | $-194.2M | $46.3M |
| Depreciation & Amortization | $156.0M | $155.7M | $251.0M | $88.0M | $32.8M | $42.2M |
| Depreciation | $46.4M | $46.6M | $48.9M | $20.6M | — | — |
| Amortization | $110.0M | $109.0M | $202.0M | $67.4M | — | $27.1M |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $182.1M | $184.8M | $320.9M | $98.2M | — | — |
| Investing Activities | ||||||
| Capital Expenditures | $30.8M | $32.6M | $47.9M | $18.5M | — | — |
| Business Acquisitions | $0 | $1.2M | $4.60B | $1.36B | — | — |
| Net Cash from Investing Activities | $-92.6M | $-74.7M | $-4.26B | $-1.98B | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $-67.4M | $-102.2M | $4.00B | $2.17B | — | — |
| Net Change in Cash | $55.2M | $-9.6M | $34.9M | $274.3M | — | — |
| Free Cash Flow | $151.3M | $152.2M | $273.0M | $79.7M | — | — |