NEXEO SOLUTIONS Cash Flow - Quarterly (NASDAQ:NXEO)

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$9.82 $0.06 (0.61%) NXEO stock closing price Aug 15, 2018 (Closing)

The financial analysis of NXEO requires an investor to check the cash flows for NEXEO SOLUTIONS. The profit-loss statement shows NEXEO SOLUTIONS profits, the balance sheet shows NEXEO SOLUTIONS debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. NEXEO SOLUTIONS cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. NEXEO SOLUTIONS had cash and cash equivalents of $53.9M at the beginning of the quarter and $43.8M at quarter end for 2018 Q3. NEXEO SOLUTIONS saw a outflow of $-19.5M from investing activities till 2018 Q3.

View and download details of NEXEO SOLUTIONS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
44.4M26.9M26.5M14.4M--9.4M-8.3M-22.3M-17.1M-1.5M
Depreciation Depletion Amortization Cash-Flow57.6M39.1M19.5M73.1M53.5M34.6M16.8M58.3M4.3M-
Net Increase (Decrease) in Assets Liabilities-84.5M-85.1M-87.89M-30.3M-84.4M-68.1M-24.2M25.8M-25.8M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.7M-5.9M-17.3M21.4M18.1M17M5.9M10.9M8.6M-
Net Cash from (used by) Operating Activities
7.8M-25M-59.2M78.6M-12M-25.9M-9.8M72.8M-30M-0.66M
Increase (Decrease) in Prop Plant And Equipment-8.5M-5.4M-3.5M-27M-20.3M-14.4M-6.6M-19.8M-1.4M-
Acquisition Disposition of Subsidiaires-11M-7.7M--65.6M-63.5M-5.1M-5.1M-360.6M-360.6M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---8.4M8.4M2.9M2.8M501.6M501.1M-
Net Cash from (used by) Investment Activities
-19.5M-13.1M-3.5M-84.2M-75.4M-16.6M-8.9M121.2M139.1M-
Issuance (Purchase) of Equity Shares--------63.6M-63.6M-
Issuance (Repayment) of Debt Securities6.2M30.69M54.59M11.79M74.89M91.89M3.7M-125.4M15.29M-
Increase (Decrease) in Bank & Other Borrowings-3.2M-3.5M-3.7M1.29M--1.59M4M2.9M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.8M-0.8M-0.8M-1.3M-1.3M-1.3M--25.4M-25.3M-
Net Cash from (used by) Financing Activities
2.2M26.4M50.1M11.8M74.1M91M5.3M-210.4M-70.7M-
Effect of Exchange Rate Changes on Cash-0.6M----0.1M-0.7M-0.8M---
Net Change in Cash & Cash Equivalents
-10.1M-11.5M-12.5M6.4M-13.4M47.8M-14.2M-16.1M38.4M-0.01M
Cash & Equivalents at Beginning of Year53.9M47.5M127.9M-------
Cash & Equivalents at Year End43.8M42.4M41.4M53.9M34.1M95.3M33.3M111.8M38.6M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-10.1M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NEXEO SOLUTIONS stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.8M for NXEO.
  • Cash from investing stood at a negative value of $-19.5M 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: The cash inflow/outflow from financing activities was $2.2M for NEXEO SOLUTIONS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For NEXEO SOLUTIONS Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For NEXEO SOLUTIONS Peers

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