Basic Materials: Chemicals

PolyOne Corp (POL: NYSE)

$38.56 0.78 | 2.06%
06/28/17 - 02:11 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 165.00M 144.70M 78.40M 242.70M
Operating Gains/Losses 400.00K 16.40M -1.20M -234.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.60M 42.60M 24.40M 26.90M
(Increase) Decrease in Inventories 800.00K 21.40M 28.40M 20.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.40M -8.30M -15.20M -16.60M
(Decrease) Increase In Other Current Liabilities -21.30M -62.40M -39.20M 54.80M
(Increase) Decrease In Other Working Capital -43.20M -24.60M 30.00M -124.50M
Other Non-Cash Items 8.40M 9.10M 14.20M 16.50M
Net Cash From Continuing Operations 221.30M 227.20M 208.40M 109.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 221.30M 227.20M 208.40M 109.00M
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 -84.20M -91.20M -92.80M -76.40M
Acquisitions -164.20M -15.30M -19.00M 16.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -235.40M -106.50M -111.80M -60.10M
Issuance of Debt 1.13B 1.44B 168.60M 729.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.20M 4.30M 6.90M 7.30M
Repayment of Long-Term Debt -1.04B -1.30B -130.80M -460.80M
Repurchase of Capital Stock -86.20M -156.10M -233.20M -131.60M
Payment of Cash Dividends -40.20M -35.70M -29.90M -21.50M
Other Financing Charges, Net -2.00M -19.40M 0.00 -17.60M
Net Cash From Financing Activities -34.00M -70.40M -218.40M 104.80M
Effect of Exchange Rate Changes -5.00M -9.10M -4.80M 1.50M
Net Change in Cash & Cash Equivalents -53.10M 41.20M -126.60M 155.20M

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