AXTA - Axalta Coating Systems Ltd.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income 207,100 36,700 38,800 91,600
Operating Activities, Cash Flows Provided By or Used In
Depreciation 358,800 341,500 322,100 307,600
Adjustments To Net Income 76,400 239,900 230,600 167,600
Changes In Accounts Receivables -22,300 -15,200 -67,800 -61,100
Changes In Liabilities 49,500 39,800 32,300 -6,700
Changes In Inventories -48,100 -19,900 -1,700 -35,200
Changes In Other Operating Activities -133,300 -90,800 -12,800 -74,600
Total Cash Flow From Operating Activities 496,100 540,000 559,300 409,800
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -143,400 -125,000 -136,200 -138,100
Investments - - - -
Other Cash flows from Investing Activities 37,000 -200 -6,000 1,500
Total Cash Flows From Investing Activities -216,100 -689,600 -257,000 -166,200
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - - -
Sale Purchase of Stock - - - -
Net Borrowings -87,100 419,500 -160,000 -142,200
Other Cash Flows from Financing Activities -17,800 -18,600 -89,300 -4,900
Total Cash Flows From Financing Activities -341,300 367,300 -232,600 -84,700
Effect Of Exchange Rate Changes -15,200 17,100 -19,300 -58,000
Change In Cash and Cash Equivalents -76,500 234,800 50,400 100,900