Basic Materials: Chemicals

PolyOne Corp (POL: NYSE)

$39.22 n/a | n/a%
08/29/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 242.70M 71.80M 172.60M 162.60M
Operating Gains/Losses -234.80M -23.40M -145.10M 24.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.90M 3.40M 5.40M -24.90M
(Increase) Decrease in Inventories 20.40M -2.70M 4.70M -29.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.60M 13.80M 13.80M 31.90M
(Decrease) Increase In Other Current Liabilities 55.50M -8.20M -77.60M -2.70M
(Increase) Decrease In Other Working Capital -124.50M -41.70M 30.20M 0.00
Other Non-Cash Items 16.70M 10.70M 7.40M -6.90M
Net Cash From Continuing Operations 109.00M 106.90M 72.50M 140.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.00M 106.90M 72.50M 140.80M
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 -76.40M -57.40M -54.10M -39.50M
Acquisitions 16.30M -14.90M -508.40M -3.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 41.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.10M -72.30M -422.50M -1.70M
Issuance of Debt 729.00M 0.00 284.60M 325.80M
Cash Used for Financing Activities
Issuance of Capital Stock 7.30M 15.10M 6.90M 7.40M
Repayment of Long-Term Debt -460.80M -3.00M -42.90M -317.50M
Repurchase of Capital Stock -131.60M -15.90M -73.60M 0.00
Payment of Cash Dividends -21.50M -14.50M -11.10M 0.00
Other Financing Charges, Net -17.60M 800.00K 0.00 0.00
Net Cash From Financing Activities 104.80M -17.50M 163.90M 15.70M
Effect of Exchange Rate Changes 1.50M 1.00M -100.00K 600.00K
Net Change in Cash & Cash Equivalents 155.20M 18.10M -186.20M 155.40M

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