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Trinseo PLC (TSE)

NYSE - Nasdaq Real-time price. Currency in USD
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24.59-0.07 (-0.28%)
At close: 01:00PM EST
24.93 +0.34 (+1.38%)
After hours: 04:58PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
58,200
440,000
7,900
92,000
292,500
Depreciation & amortisation
203,600
167,500
134,300
136,000
130,200
Deferred income taxes
-10,300
-2,100
8,000
-37,400
5,300
Stock-based compensation
19,800
15,200
11,400
13,500
15,800
Change in working capital
83,400
-23,000
106,200
129,300
-52,100
Accounts receivable
71,300
-214,600
57,400
66,600
21,200
Inventory
-60,500
-214,100
69,800
70,700
-16,000
Accounts payable
-17,500
313,100
2,100
-1,700
-43,800
Other working capital
76,900
335,000
173,100
212,400
245,100
Other non-cash items
-111,400
-152,700
4,000
-5,200
600
Net cash provided by operating activities
223,900
452,700
-
322,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-147,000
-117,700
-82,300
-110,100
-121,400
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-14,700
-5,500
-
-
Sales/maturities of investments
-
-
51,600
-
-
Other investing activities
-19,600
-1,804,000
100
100
1,000
Net cash used for investing activities
239,600
-1,539,700
-24,200
-109,300
-118,700
Cash flows from financing activities
Debt repayment
-146,500
-160,700
-106,900
-7,000
-703,800
Common stock repurchased
-200,000
-48,100
-25,000
-119,700
-142,900
Dividends paid
-48,700
-21,900
-61,800
-65,700
-66,000
Other financing activities
-3,600
-36,300
-600
-4,600
-8,800
Net cash used provided by (used for) financing activities
-410,600
1,075,700
-104,300
-206,700
-222,200
Net change in cash
35,300
-15,700
131,300
5,100
19,500
Cash at beginning of period
207,500
588,700
457,400
452,300
432,800
Cash at end of period
260,400
573,000
588,700
456,200
452,300
Free cash flow
Operating cash flow
223,900
452,700
-
322,500
-
Capital expenditure
-147,000
-117,700
-82,300
-110,100
-121,400
Free cash flow
76,900
335,000
173,100
212,400
245,100