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 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -112.6M | -14.2M | -3.5M | 14.7M | |
| Depreciation | -65.0M | 38.2M | 38.7M | 38.8M | ||
| Total Other Cash Flow | 26.2M | -20.3M | 42.4M | 28.8M | ||
| Funds From Operations | -142.8M | -38.2M | 75.6M | 73.5M | ||
| Funds From/For Other Operating Expenses | -208.1M | -54.5M | 107.6M | 36.2M | ||
| Net Cash Flow - Operating Activities | 65.3M | 16.3M | -32.0M | 37.3M | ||
| Investing | Decrease In Investments | -34.2M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | 4.7M | -8.8M | -6.7M | -4.7M | ||
| Fixed Asset Disposal | -200.0K | 2.5M | 4.2B | 89.5M | ||
| Net Assets From Acquisitions | 21.8M | 0.00 | -- | 0.00 | ||
| Other Investing - Uses | -69.5M | 18.3M | -120.9M | -19.4M | ||
| Other Investing - Sources | 64.3M | -61.5M | 13.3M | -600.0K | ||
| Net Cash Flow Investing | 7.2M | -49.5M | 4.1B | 64.8M | ||
| Financing | Short Term Borrowings | -106.3M | 25.0M | 95.3M | -70.2M | |
| Long Term Borrowings | 0.00 | 0.00 | 749.1M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -22.1M | -4.6B | -2.0M | ||
| Net Proceeds Stock Sale | 0.00 | 1.4M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -433.6M | -11.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 43.8M | 0.00 | 0.00 | ||
| Other Uses - Financing | -2.3M | 3.5M | 10.8M | -2.0M | ||
| Net Cash Flow - Financing | -104.0M | 44.6M | -4.2B | -81.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.8M | -3.4M | 9.4M | -3.2M | |
| Net Change In Cash | -31.5M | 11.4M | -194.5M | 20.4M | ||
