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Axalta Coating Systems [AXTA] Cash Flow Statement for 2014 q2


2014-06-30 00:00:00

Property Value
date 2014-06-30
symbol AXTA
reportedCurrency USD
fillingDate 2014-06-30
acceptedDate 2014-06-30
period Q1
netIncome 54M
depreciationAndAmortization 72M
deferredIncomeTax 1 000 000
stockBasedCompensation 2M
changeInWorkingCapital 954M
accountsReceivables -47M
inventory 4M
accountsPayables 30M
otherWorkingCapital 952M
otherNonCashItems 3M
netCashProvidedByOperatingActivities 81M
investmentsInPropertyPlantAndEquipment -51M
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 200 000
netCashUsedForInvestingActivites -50M
debtRepayment -15M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites -700 000
netCashUsedProvidedByFinancingActivities -15M
effectOfForexChangesOnCash -4M
netChangeInCash 11M
cashAtEndOfPeriod 350M
cashAtBeginningOfPeriod 340M
operatingCashFlow 81M
capitalExpenditure -51M
freeCashFlow 30M
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