Trinseo S.A. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,218.00
67,332.00
133,647.00
318,300.00
328,300.00
292,500
Depreciation, Depletion & Amortization
95,196.00
103,706.00
96,752.00
96,400.00
110,600.00
130,200
Other Funds
48,255.00
197,520.00
28,197.00
100.00
21,800.00
9,400
Funds from Operations
118,833.00
56,125.00
249,398.00
473,500.00
518,000.00
418,600
Changes in Working Capital
92,502.00
61,096.00
103,851.00
69,800.00
126,700.00
52,100
Net Operating Cash Flow
211,335.00
117,221.00
353,249.00
403,700.00
391,300.00
366,500
Capital Expenditures
73,544.00
98,606.00
109,267.00
123,900.00
147,400.00
Sale of Fixed Assets & Businesses
33,990.00
-
3,009.00
2,000.00
46,200.00
Purchase/Sale of Investments
-
-
-
4,800.00
900.00
Net Investing Cash Flow
33,358.00
92,604.00
106,671.00
117,300.00
182,600.00
Cash Dividends Paid - Total
-
-
-
27,300.00
58,000.00
Issuance/Reduction of Debt, Net
171,943.00
189,401.00
1,979.00
5,300.00
93,600.00
Net Financing Cash Flow
220,198.00
8,119.00
26,218.00
247,600.00
253,000.00
Net Change in Cash
39,854.00
24,283.00
210,475.00
33,800.00
32,300.00
Free Cash Flow
137,791.00
18,615.00
243,982.00
279,800.00
243,900.00
Deferred Taxes & Investment Tax Credit
4,215.00
4,833.00
77.00
16,100.00
14,800.00
5,300
Net Assets from Acquisitions
-
-
-
-
82,300.00
Other Sources
8,907.00
7,235.00
-
-
-
Change in Capital Stock
-
-
-
214,900.00
79,600.00
Exchange Rate Effect
2,367.00
8,453.00
9,885.00
5,000.00
12,000.00
Other Uses
2,711.00
1,233.00
413.00
200.00
-
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