Axalta Coating Systems Ltd (NYSE:AXTA)

23.01
BATS BZX Real-Time Price
As of 10:21am ET
 0.00 / 0.00%
Today’s Change
12.92
Today|||52-Week Range
32.20
-24.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line97.9M47.6M47.7M213.3M
 
 
 
 
 
Depreciation307.7M322.1M347.5M369.1M
 
 
 
 
 
Total Other Cash Flow190.1M258.5M139.2M61.8M
 
 
 
 
 
Funds From Operations590.7M614.0M626.1M650.3M
 
 
 
 
 
Funds From/For Other Operating Expenses191.1M54.7M86.1M154.2M
 
 
 
 
 
Net Cash Flow - Operating Activities399.6M559.3M540.0M496.1M
 
 
 
 
 
 
InvestingCapital Expenditures-138.1M-136.2M-125.0M-143.4M
 
 
 
 
 
Net Assets From Acquisitions -29.6M-114.8M-564.4M-109.7M
 
 
 
 
 
Other Investing - Uses0.00-6.0M-4.3M0.00
 
 
 
Other Investing - Sources1.5M0.004.1M37.0M
 
 
 
 
Net Cash Flow Investing-166.2M-257.0M-689.6M-216.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.9M-8.4M-14.1M-44.7M
 
 
 
 
 
Long Term Borrowings0.001.5B473.2M458.1M
 
 
 
 
Long Term Debt Reduction-127.3M-1.8B-50.0M-511.3M
 
 
 
 
 
Net Proceeds Stock Sale72.6M16.7M24.8M17.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-58.4M-253.8M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing4.9M3.2M8.2M7.0M
 
 
 
 
 
Net Cash Flow - Financing-74.5M-232.6M367.3M-341.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-57.9M-19.3M17.1M-15.2M
 
 
 
 
 
 
Net Change In Cash158.9M69.7M217.7M-61.3M