NEXEO SOLUTIONS Cash Flow - Annual (NASDAQ:NXEO)

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$9.95 $0.06 (0.6%) NXEO stock closing price Aug 17, 2018 (Closing)

The NEXEO SOLUTIONS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NEXEO SOLUTIONS profits one has to check the income statement and for NEXEO SOLUTIONS debt one has to check the balance sheet. NEXEO SOLUTIONS had cash and cash equivalents of $47.5M at beginning of the year and $53.9M at year end for 2017. NEXEO SOLUTIONS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for NEXEO SOLUTIONS is $ 2017, which saw an increase from previous year.

View details of NEXEO SOLUTIONS cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep20172016201520142013
Net Income Cash Flow
14.4M-22.3M-0.19M-0.71M-
Depreciation Depletion Amortization Cash-Flow73.1M58.3M---
Net Increase (Decrease) in Assets Liabilities-30.3M25.8M-0.76M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net21.4M10.9M---
Net Cash from (used by) Operating Activities
78.6M72.8M-0.95M-0.25M-
Increase (Decrease) in Prop Plant And Equipment-27M-19.8M---
Acquisition Disposition of Subsidiaires-65.6M-360.6M---
Increase (Decrease) in Investments----500.25M-
Other Cash Inflow (Outflow) from Investment Activities8.4M501.6M---
Net Cash from (used by) Investment Activities
-84.2M121.2M--500.25M-
Issuance (Purchase) of Equity Shares--63.6M-511.47M-
Issuance (Repayment) of Debt Securities11.79M-125.4M---
Increase (Decrease) in Bank & Other Borrowings1.29M4M---
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-1.3M-25.4M--9.66M-
Net Cash from (used by) Financing Activities
11.8M-210.4M-501.81M-
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
6.4M-16.1M-0.57M1.3M-
Cash & Equivalents at Beginning of Year47.5M127.9M---
Cash & Equivalents at Year End53.9M111.8M-1.3M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NEXEO SOLUTIONS stock price history and NEXEO SOLUTIONS stock comparison chart inevitably reflect its cash flow situation.

  • NEXEO SOLUTIONS has cash of $53.9M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NEXEO SOLUTIONS stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NEXEO SOLUTIONS gained $78.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-84.2M for NXEO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between NEXEO SOLUTIONS and its owners and creditors and was $11.8M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NEXEO SOLUTIONS Cash Flow

FCF margin
0.03

Annual Cash Flow Statements For NEXEO SOLUTIONS Peers

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