Element Solutions Inc (NYSE:ESI)

23.07
BATS BZX Real-Time Price
As of 1:06pm ET
 +0.10 / +0.44%
Today’s Change
10.22
Today|||52-Week Range
24.70
+30.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-112.6M-14.2M-3.5M14.7M
 
 
 
 
 
Depreciation-65.0M38.2M38.7M38.8M
 
 
 
 
 
Total Other Cash Flow26.2M-20.3M42.4M28.8M
 
 
 
 
 
Funds From Operations-142.8M-38.2M75.6M73.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-208.1M-54.5M107.6M36.2M
 
 
 
 
 
Net Cash Flow - Operating Activities65.3M16.3M-32.0M37.3M
 
 
 
 
 
 
InvestingDecrease In Investments-34.2M0.000.000.00
 
 
Capital Expenditures4.7M-8.8M-6.7M-4.7M
 
 
 
 
 
Fixed Asset Disposal-200.0K2.5M4.2B89.5M
 
 
 
 
 
Net Assets From Acquisitions 21.8M0.00--0.00
 
 
Other Investing - Uses-69.5M18.3M-120.9M-19.4M
 
 
 
 
 
Other Investing - Sources64.3M-61.5M13.3M-600.0K
 
 
 
 
 
Net Cash Flow Investing7.2M-49.5M4.1B64.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-106.3M25.0M95.3M-70.2M
 
 
 
 
 
Long Term Borrowings0.000.00749.1M0.00
 
 
Long Term Debt Reduction0.00-22.1M-4.6B-2.0M
 
 
 
 
Net Proceeds Stock Sale0.001.4M0.000.00
 
 
Common Preferred Redeemed0.000.00-433.6M-11.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0043.8M0.000.00
 
 
Other Uses - Financing-2.3M3.5M10.8M-2.0M
 
 
 
 
 
Net Cash Flow - Financing-104.0M44.6M-4.2B-81.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.8M-3.4M9.4M-3.2M
 
 
 
 
 
 
Net Change In Cash-31.5M11.4M-194.5M20.4M