Element Solutions Inc (NYSE:ESI)

23.19
Delayed Data
As of Jul 23
 +0.22 / +0.96%
Today’s Change
10.22
Today|||52-Week Range
24.70
+30.80%
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 Line-304.4M-76.7M-295.6M-77.0M
 
 
 
 
 
Depreciation251.0M342.3M354.2M156.7M
 
 
 
 
 
Total Other Cash Flow169.3M84.3M363.9M-5.5M
 
 
 
 
 
Funds From Operations70.4M292.5M295.9M19.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-250.5M107.7M113.8M29.6M
 
 
 
 
 
Net Cash Flow - Operating Activities320.9M184.8M182.1M-10.1M
 
 
 
 
 
 
InvestingIncrease In Investments-34.4M-36.4M-45.7M0.00
 
 
 
 
Decrease In Investments0.000.000.0025.0M
 
 
Capital Expenditures-47.9M-56.3M-59.4M-28.4M
 
 
 
 
 
Fixed Asset Disposal25.8M21.9M17.5M4.2M
 
 
 
 
 
Net Assets From Acquisitions -4.6B---500.0K-28.2M
 
 
 
 
Other Investing - Uses-199.4M-3.9M-4.5M-51.2M
 
 
 
 
 
Other Investing - Sources----0.003.6M
 
 
Net Cash Flow Investing-4.9B-74.7M-92.6M-75.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.4M54.0M-58.8M25.0M
 
 
 
 
 
Long Term Borrowings3.8B3.3B4.1B0.00
 
 
 
 
Long Term Debt Reduction-287.6M-3.3B-4.1B-22.5M
 
 
 
 
 
Net Proceeds Stock Sale469.5M391.5M1.4M1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.00--0.0043.8M
 
 
Other Uses - Financing3.1M507.4M16.8M3.9M
 
 
 
 
 
Net Cash Flow - Financing4.0B-102.2M-67.4M43.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.7M-17.5M33.1M-27.0M
 
 
 
 
 
 
Net Change In Cash-534.1M7.9M22.1M-41.3M