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Trinseo PLC (TSE)

NYSE - NYSE Delayed price. Currency in USD
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29.25-1.15 (-3.78%)
At close: 04:00PM EST
28.95 -0.30 (-1.03%)
After hours: 07:32PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
58,200
440,000
7,900
92,000
Depreciation & amortisation
203,600
167,500
134,300
136,000
Deferred income taxes
-10,300
-2,100
8,000
-37,400
Stock-based compensation
19,800
15,200
11,400
13,500
Change in working capital
83,400
-23,000
106,200
129,300
Accounts receivable
71,300
-214,600
57,400
66,600
Inventory
-60,500
-214,100
69,800
70,700
Accounts payable
-17,500
313,100
2,100
-1,700
Other working capital
76,900
335,000
173,100
212,400
Other non-cash items
-111,400
-152,700
4,000
-5,200
Net cash provided by operating activities
223,900
452,700
255,400
322,500
Cash flows from investing activities
Investments in property, plant and equipment
-147,000
-117,700
-82,300
-110,100
Purchases of investments
-
-14,700
-5,500
-
Sales/maturities of investments
-
-
51,600
-
Other investing activities
-19,600
-1,804,000
100
100
Net cash used for investing activities
239,600
-1,539,700
-24,200
-109,300
Cash flows from financing activities
Debt repayment
-146,500
-160,700
-106,900
-7,000
Common stock repurchased
-200,000
-48,100
-25,000
-119,700
Dividends paid
-48,700
-21,900
-61,800
-65,700
Other financing activities
-3,600
-36,300
-600
-4,600
Net cash used provided by (used for) financing activities
-410,600
1,075,700
-104,300
-206,700
Net change in cash
35,300
-15,700
131,300
5,100
Cash at beginning of period
207,500
588,700
457,400
452,300
Cash at end of period
260,400
573,000
588,700
456,200
Free cash flow
Operating cash flow
223,900
452,700
255,400
322,500
Capital expenditure
-147,000
-117,700
-82,300
-110,100
Free cash flow
76,900
335,000
173,100
212,400