Element Solutions Inc (NYSE:ESI)
| 19.63 Delayed Data As of Sep 29 |  +0.065 / +0.33%Today’s Change | 15.31 Today|||52-Week Range 21.90 | +7.89% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -304.4M | -76.7M | -295.6M | -77.0M | |
| Depreciation | 251.0M | 342.3M | 354.2M | 156.7M | ||
| Total Other Cash Flow | 169.3M | 84.3M | 363.9M | -5.5M | ||
| Funds From Operations | 70.4M | 292.5M | 295.9M | 19.5M | ||
| Funds From/For Other Operating Expenses | -250.5M | 107.7M | 113.8M | 29.6M | ||
| Net Cash Flow - Operating Activities | 320.9M | 184.8M | 182.1M | -10.1M | ||
| Investing | Increase In Investments | -34.4M | -36.4M | -45.7M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 25.0M | ||
| Capital Expenditures | -47.9M | -56.3M | -59.4M | -28.4M | ||
| Fixed Asset Disposal | 25.8M | 21.9M | 17.5M | 4.2M | ||
| Net Assets From Acquisitions | -4.6B | -- | -500.0K | -28.2M | ||
| Other Investing - Uses | -199.4M | -3.9M | -4.5M | -51.2M | ||
| Other Investing - Sources | -- | -- | 0.00 | 3.6M | ||
| Net Cash Flow Investing | -4.9B | -74.7M | -92.6M | -75.0M | ||
| Financing | Short Term Borrowings | -12.4M | 54.0M | -58.8M | 25.0M | |
| Long Term Borrowings | 3.8B | 3.3B | 4.1B | 0.00 | ||
| Long Term Debt Reduction | -287.6M | -3.3B | -4.1B | -22.5M | ||
| Net Proceeds Stock Sale | 469.5M | 391.5M | 1.4M | 1.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | -- | 0.00 | 43.8M | ||
| Other Uses - Financing | 3.1M | 507.4M | 16.8M | 3.9M | ||
| Net Cash Flow - Financing | 4.0B | -102.2M | -67.4M | 43.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -30.7M | -17.5M | 33.1M | -27.0M | |
| Net Change In Cash | -534.1M | 7.9M | 22.1M | -41.3M | ||
