Materials & Resources » Chemicals | Platform Specialty Products Corp.

Platform Specialty Products Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
182,111.00
24,200.00
304,400.00
76,700.00
295,600.00
Depreciation, Depletion & Amortization
45,613.00
88,000.00
251,000.00
342,300.00
354,200.00
Other Funds
32,684.00
200.00
3,100.00
507,400.00
16,800.00
Funds from Operations
82,399.00
92,400.00
70,400.00
292,500.00
295,900.00
Changes in Working Capital
18,814.00
5,800.00
250,500.00
107,700.00
113,800.00
Net Operating Cash Flow
63,585.00
98,200.00
320,900.00
184,800.00
182,100.00
Capital Expenditures
11,194.00
18,500.00
47,900.00
56,300.00
59,400.00
Sale of Fixed Assets & Businesses
-
-
25,800.00
21,900.00
17,500.00
Purchase/Sale of Investments
-
-
34,400.00
36,400.00
45,700.00
Net Investing Cash Flow
928,046.00
1,982,700.00
4,856,200.00
74,700.00
92,600.00
Cash Dividends Paid - Total
229,833.00
-
-
-
-
Issuance/Reduction of Debt, Net
359,241.00
656,500.00
3,534,800.00
13,700.00
52,000.00
Net Financing Cash Flow
931,416.00
2,168,900.00
4,001,200.00
102,200.00
67,400.00
Net Change in Cash
66,744.00
274,300.00
564,800.00
9,600.00
55,200.00
Free Cash Flow
52,391.00
79,700.00
273,000.00
128,500.00
122,700.00
Deferred Taxes & Investment Tax Credit
12,326.00
43,200.00
45,500.00
57,400.00
126,600.00
Net Assets from Acquisitions
922,361.00
1,361,800.00
4,600,300.00
-
500.00
Other Sources
6,526.00
600.00
-
-
-
Change in Capital Stock
769,324.00
1,512,600.00
469,500.00
391,500.00
1,400.00
Exchange Rate Effect
211.00
10,100.00
30,700.00
17,500.00
33,100.00
Other Uses
1,017.00
603,000.00
199,400.00
3,900.00
4,500.00

About Platform Specialty Products

View Profile
Address
1450 Centrepark Boulevard
West Palm Beach Florida 33401
United States
Employees -
Website http://www.platformspecialtyproducts.com
Updated 09/14/2018
Platform Specialty Products Corp. engages in the provision of technology chemical products and technical services. It operates its business through the Performance Solutions and Agricultural Solutions segments. The Performance Solutions segment formulates and markets chemistry solutions that are used in production, commercial packaging and printing, electronics, and oil and gas production and drilling.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.