Morning Call: Tradi...
Basic Materials: Chemicals
PolyOne Corporation (POL: NYSE)
$25.62 0.08 | 0.31%
05/20/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 71.80M | 172.60M | 162.60M | 67.80M |
| Operating Gains/Losses | -23.40M | -145.10M | 24.20M | 1.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.40M | 5.40M | -24.90M | -12.90M |
| (Increase) Decrease in Inventories | -2.70M | 4.70M | -29.20M | 39.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.80M | 13.80M | 31.90M | 76.30M |
| (Decrease) Increase In Other Current Liabilities | -8.20M | -77.60M | -2.70M | -27.20M |
| (Increase) Decrease In Other Working Capital | -41.70M | 30.20M | 0.00 | 0.00 |
| Other Non-Cash Items | 10.70M | 7.40M | -6.90M | 14.60M |
| Net Cash From Continuing Operations | 106.90M | 72.50M | 140.80M | 229.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 106.90M | 72.50M | 140.80M | 229.70M |
| 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 | -57.40M | -54.10M | -39.50M | -31.70M |
| Acquisitions | -14.90M | -508.40M | -3.30M | -11.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 41.10M | 17.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -72.30M | -422.50M | -1.70M | -26.20M |
| Issuance of Debt | 0.00 | 284.60M | 325.80M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.10M | 6.90M | 7.40M | 0.00 |
| Repayment of Long-Term Debt | -3.00M | -42.90M | -317.50M | -25.70M |
| Repurchase of Capital Stock | -15.90M | -73.60M | 0.00 | 0.00 |
| Payment of Cash Dividends | -14.50M | -11.10M | 0.00 | 0.00 |
| Other Financing Charges, Net | 800.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -17.50M | 163.90M | 15.70M | -25.70M |
| Effect of Exchange Rate Changes | 1.00M | -100.00K | 600.00K | 600.00K |
| Net Change in Cash & Cash Equivalents | 18.10M | -186.20M | 155.40M | 178.40M |
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Latest POL Headlines from TheStreet
- Cramer's 'Mad Money" Recap: Curb Your Enthusiasm 07.11.12 | 07:07 pm
- PolyOne Stock To Go Ex-dividend Tomorrow (POL) 06.11.12 | 10:06 am
- PolyOne Stock To Go Ex-dividend Monday (POL) 03.09.12 | 09:03 am
- PolyOne Stock To Go Ex-dividend Tomorrow (POL) 12.21.11 | 08:12 am
- PolyOne Stock To Go Ex-dividend Tomorrow (POL) 09.12.11 | 09:09 am
- PolyOne Stock Hits New 52-Week High (POL) 07.25.11 | 11:07 am
- PolyOne Reaches New 52-Week High (POL) 06.30.11 | 10:06 am
- PolyOne Stock To Go Ex-dividend Tomorrow (POL) 06.13.11 | 09:06 am
- PolyOne Reaches New 52-Week High (POL) 05.04.11 | 10:05 am
- Stocks Under $10: Buy This Turnaround Play
03.22.11 | 01:03 pm
Press Releases for POL
- PolyOne Shareholders Elect Sandra Beach Lin To Board Of Directors, Approve All Proposals Presented At 2013 Annual Meeting - PR Newswire 05.15.13 | 04:05 pm
- PolyOne Corporation Announces Quarterly Dividend - PR Newswire 05.15.13 | 04:05 pm
- PolyOne To Present At The Wells Fargo Securities Industrial And Construction Conference - PR Newswire 05.07.13 | 06:05 pm
- PolyOne And Joint Venture Partner Juffali Open Specialty Colorant Facility In Jeddah, Saudi Arabia - PR Newswire 04.09.13 | 05:04 pm
- PolyOne To Present At The Gabelli And Company Specialty Chemicals & Agriculture Conference - PR Newswire 03.15.13 | 06:03 pm
- PolyOne To Present At The Sidoti And Company 17th Annual Emerging Growth Institutional Investor Forum - PR Newswire 03.13.13 | 05:03 pm
- PolyOne Names Julie A. McAlindon President, Designed Structures And Solutions - PR Newswire 03.12.13 | 04:03 pm
- PolyOne Acquisition Of Spartech Approved By Shareholders - PR Newswire 03.12.13 | 04:03 pm
- Gabelli & Company, Inc.’s Specialty Chemicals Conference - Business Wire 03.07.13 | 05:03 pm
- PolyOne Names Isaac DeLuca Vice President, Planning And Investor Relations - PR Newswire 03.01.13 | 04:03 pm
Partner Headlines for POL
- Wall Street Mixed In Late Trade; Chemical Stocks Rise - Investor's Business Daily 04.19.13 | 03:04 pm
- PolyOne Corp. (POL): Today's Most Compelling Stock Buy - NASDAQ 04.08.13 | 06:04 pm
- Stocks Shave Bulk Of Losses; Ocwen Extends Rebound - Investor's Business Daily 03.27.13 | 12:03 pm
- PolyOne Corporation (POL) Ex-Dividend Date Scheduled for March 01, 2013 - NASDAQ 02.27.13 | 02:02 pm
- Eastman Gains Momentum In Specialty Chemicals Field - Investor's Business Daily 02.26.13 | 05:02 pm
- IBD 50: PolyOne, Pier 1 Imports Build 3-Weeks Tight - Investor's Business Daily 02.01.13 | 06:02 pm
- Stocks Mixed, But Near Day's Highs; Ingredion Rallies - Investor's Business Daily 01.29.13 | 03:01 pm
- S&P 500, Dow Up In Solid Trade, Nasdaq Pares Loss: Pfizer Jumps - Investor's Business Daily 01.29.13 | 12:01 pm
- Stocks In The Red In Mixed Trade; Stratasys, 3D Systems Plummet - Investor's Business Daily 01.28.13 | 10:01 am
- PolyOne Corporation (POL) Ex-Dividend Date Scheduled for December 10, 2012 - NASDAQ 12.06.12 | 02:12 pm
