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Axalta Coating Systems [AXTA] Cash Flow Statement for 2016 q2


2016-07-26 17:59:05

Property Value
date 2016-06-30
symbol AXTA
reportedCurrency USD
fillingDate 2016-07-27
acceptedDate 2016-07-26 17:59:05
period Q2
netIncome 49M
depreciationAndAmortization 79M
deferredIncomeTax -4M
stockBasedCompensation 11M
changeInWorkingCapital 15M
accountsReceivables -63M
inventory 21M
accountsPayables 21M
otherWorkingCapital 1 112M
otherNonCashItems 5M
netCashProvidedByOperatingActivities 197M
investmentsInPropertyPlantAndEquipment -25M
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 200 000
netCashUsedForInvestingActivites -24M
debtRepayment -112M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 6M
netCashUsedProvidedByFinancingActivities -106M
effectOfForexChangesOnCash -6M
netChangeInCash 61M
cashAtEndOfPeriod 480M
cashAtBeginningOfPeriod 420M
operatingCashFlow 197M
capitalExpenditure -25M
freeCashFlow 173M
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