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Axalta Coating Systems [AXTA] Cash Flow Statement for 2017 q3


2017-10-26 17:02:13

Property Value
date 2017-09-30
symbol AXTA
reportedCurrency USD
fillingDate 2017-10-26
acceptedDate 2017-10-26 17:02:13
period Q3
netIncome 55M
depreciationAndAmortization 89M
deferredIncomeTax -9M
stockBasedCompensation 9M
changeInWorkingCapital 30M
accountsReceivables 84M
inventory -33M
accountsPayables 41M
otherWorkingCapital 1 144M
otherNonCashItems 6M
netCashProvidedByOperatingActivities 212M
investmentsInPropertyPlantAndEquipment -30M
acquisitionsNet -26M
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 4M
netCashUsedForInvestingActivites -51M
debtRepayment -9M
commonStockIssued 0
commonStockRepurchased -50M
dividendsPaid 0
otherFinancingActivites 2M
netCashUsedProvidedByFinancingActivities -57M
effectOfForexChangesOnCash 3M
netChangeInCash 107M
cashAtEndOfPeriod 592M
cashAtBeginningOfPeriod 485M
operatingCashFlow 212M
capitalExpenditure -30M
freeCashFlow 182M
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