Basic Materials: Chemicals

PolyOne Corp (POL: NYSE)

$32.03 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 144.70M 78.40M 242.70M 71.80M
Operating Gains/Losses 16.40M -1.20M -234.80M -23.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 42.60M 24.40M 26.90M 1.20M
(Increase) Decrease in Inventories 21.40M 28.40M 20.40M -3.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.30M -15.20M -16.60M 16.80M
(Decrease) Increase In Other Current Liabilities -62.40M -39.20M 54.80M -8.70M
(Increase) Decrease In Other Working Capital -24.60M 30.00M -124.50M -41.70M
Other Non-Cash Items 9.10M 14.20M 16.50M 10.70M
Net Cash From Continuing Operations 227.20M 208.40M 109.00M 106.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 227.20M 208.40M 109.00M 106.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -91.20M -92.80M -76.40M -57.40M
Acquisitions -15.30M -19.00M 16.30M -14.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -106.50M -111.80M -60.10M -72.30M
Issuance of Debt 1.44B 168.60M 729.00M 800.00K
Cash Used for Financing Activities
Issuance of Capital Stock 4.30M 6.90M 7.30M 15.10M
Repayment of Long-Term Debt -1.30B -130.80M -460.80M -3.00M
Repurchase of Capital Stock -156.10M -233.20M -131.60M -15.90M
Payment of Cash Dividends -35.70M -29.90M -21.50M -16.90M
Other Financing Charges, Net -19.40M 0.00 -17.60M 2.40M
Net Cash From Financing Activities -70.40M -218.40M 104.80M -17.50M
Effect of Exchange Rate Changes -9.10M -4.80M 1.50M 1.00M
Net Change in Cash & Cash Equivalents 41.20M -126.60M 155.20M 18.10M

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