PolyOne Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,300.00
78,400.00
144,700.00
165,000.00
57,600.00
159,500
Depreciation, Depletion & Amortization
109,800.00
123,900.00
98,100.00
100,500.00
97,400.00
88,500
Other Funds
-
-
13,400.00
5,100.00
4,700.00
15,000
Funds from Operations
147,300.00
170,500.00
258,500.00
290,200.00
273,900.00
258,200
Changes in Working Capital
38,300.00
37,900.00
31,300.00
62,600.00
71,500.00
4,500
Net Operating Cash Flow
109,000.00
208,400.00
227,200.00
227,600.00
202,400.00
253,700
Capital Expenditures
76,400.00
92,800.00
91,200.00
84,200.00
79,600.00
Sale of Fixed Assets & Businesses
275,700.00
-
-
13,000.00
124,000.00
Purchase/Sale of Investments
-
28,200.00
-
-
-
Net Investing Cash Flow
60,100.00
111,800.00
106,500.00
235,400.00
119,400.00
Cash Dividends Paid - Total
21,500.00
29,900.00
35,700.00
40,200.00
44,100.00
Issuance/Reduction of Debt, Net
250,600.00
37,800.00
130,500.00
91,200.00
46,800.00
Net Financing Cash Flow
104,800.00
218,400.00
70,400.00
40,300.00
72,700.00
Net Change in Cash
155,200.00
126,600.00
41,200.00
53,100.00
16,900.00
Free Cash Flow
32,600.00
115,600.00
136,000.00
143,400.00
122,800.00
Deferred Taxes & Investment Tax Credit
12,900.00
45,200.00
27,400.00
10,500.00
1,400.00
4,800
Net Assets from Acquisitions
259,400.00
47,200.00
18,300.00
164,200.00
163,800.00
Other Sources
-
-
3,000.00
-
-
Change in Capital Stock
124,300.00
226,300.00
151,800.00
86,200.00
70,700.00
Exchange Rate Effect
1,500.00
4,800.00
9,100.00
5,000.00
6,600.00
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