Basic Materials: Chemicals

PolyOne Corp (POL: NYSE)

$35.85 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 78.40M 242.70M 71.80M 172.60M
Operating Gains/Losses -1.20M -234.80M -23.40M -145.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.40M 26.90M 3.40M 5.40M
(Increase) Decrease in Inventories 28.40M 20.40M -2.70M 4.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.20M -16.60M 13.80M 13.80M
(Decrease) Increase In Other Current Liabilities -29.70M 55.50M -8.20M -77.60M
(Increase) Decrease In Other Working Capital 30.00M -124.50M -41.70M 30.20M
Other Non-Cash Items 14.60M 16.70M 10.70M 7.40M
Net Cash From Continuing Operations 208.40M 109.00M 106.90M 72.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 208.40M 109.00M 106.90M 72.50M
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 -92.80M -76.40M -57.40M -54.10M
Acquisitions -19.00M 16.30M -14.90M -508.40M
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 -111.80M -60.10M -72.30M -422.50M
Issuance of Debt 168.60M 729.00M 0.00 284.60M
Cash Used for Financing Activities
Issuance of Capital Stock 6.90M 7.30M 15.10M 6.90M
Repayment of Long-Term Debt -130.80M -460.80M -3.00M -42.90M
Repurchase of Capital Stock -233.20M -131.60M -15.90M -73.60M
Payment of Cash Dividends -29.90M -21.50M -14.50M -11.10M
Other Financing Charges, Net 0.00 -17.60M 800.00K 0.00
Net Cash From Financing Activities -218.40M 104.80M -17.50M 163.90M
Effect of Exchange Rate Changes -4.80M 1.50M 1.00M -100.00K
Net Change in Cash & Cash Equivalents -126.60M 155.20M 18.10M -186.20M

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