Trinseo PLC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $328.3M | $318.3M | $133.6M | $-67.3M | $-22.2M | $30.3M |
| Depreciation & Amortization | $110.6M | $96.4M | $96.8M | $103.7M | $95.2M | $85.6M |
| Depreciation | $77.9M | $71.3M | $74.9M | $75.3M | $75.4M | $68.3M |
| Amortization | $27.0M | $21.3M | $18.5M | $19.6M | $15.7M | $14.7M |
| Stock-Based Compensation | $13.8M | $17.1M | $9.0M | $10.5M | $10.0M | $7.3M |
| Net Cash from Operating Activities | $391.3M | $403.7M | $421.9M | $117.2M | $211.3M | $186.1M |
| Investing Activities | ||||||
| Capital Expenditures | $147.4M | $123.9M | $109.3M | $98.6M | $73.5M | $118.5M |
| Business Acquisitions | $82.3M | — | — | — | — | — |
| Net Cash from Investing Activities | $-182.6M | $-117.3M | $-106.7M | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $58.0M | $27.3M | — | — | — | — |
| Stock Repurchases | $88.9M | $215.1M | — | — | — | — |
| Net Cash from Financing Activities | $-253.0M | $-247.6M | $-94.8M | — | — | — |
| Net Change in Cash | $-32.3M | $33.9M | $210.5M | $24.3M | $-39.9M | $-9.0M |
| Free Cash Flow | $243.9M | $279.8M | $312.6M | $18.6M | $137.8M | $67.6M |