Axiall Corp (NYSE:AXLL)

43.26
Data as of Jan 23
 -0.79 / -1.79%
Today’s Change
34.32
Today|||52-Week Range
49.27
+1.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line41.4M57.8M120.6M168.0M
 
 
 
 
 
Depreciation99.7M101.5M89.9M218.0M
 
 
 
 
 
Total Other Cash Flow19.7M15.2M-2.0M93.7M
 
 
 
 
 
Funds From Operations158.8M170.7M199.9M424.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.0M-16.8M-31.3M98.7M
 
 
 
 
 
Net Cash Flow - Operating Activities183.8M187.4M231.2M325.7M
 
 
 
 
 
 
InvestingCapital Expenditures-45.7M-66.4M-80.3M-196.1M
 
 
 
 
 
Fixed Asset Disposal1.1M1.2M23.6M56.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-71.4M0.00--
 
 
Net Cash Flow Investing-44.6M-136.5M-56.7M-139.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings478.9M561.7M183.4M852.5M
 
 
 
 
 
Long Term Debt Reduction-538.6M-646.8M-234.9M-934.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-8.3M-22.2M
 
 
 
Cash Dividends Paid - Total0.000.00-8.3M-22.2M
 
 
 
Other Sources - Financing4.0M1.4M2.7M900.0K
 
 
 
 
 
Other Uses - Financing--2.0M6.7M113.1M
 
 
 
 
Net Cash Flow - Financing-55.7M-85.7M-63.8M-216.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash526.0K536.0K1.0M-3.7M
 
 
 
 
 
 
Net Change In Cash83.4M-34.7M110.7M-30.1M
 
 
 
 
 

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