PolyOne Cash Flow - Annual (NYSE:POL)

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$43.13 $0.61 (1.39%) POL stock closing price Aug 15, 2018 (Closing)

The PolyOne cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the PolyOne debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PolyOne revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PolyOne stock analysis. PolyOne generated $202.4M cash from operating activities in 2017. PolyOne had an inflow of $202.4M from operating activities, $-72.7M spend due to financing activities, and $-119.4M outflow due to investing activities for 2017.

View details of PolyOne cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-57.6M165M144.7M78.4M242.7M71.8M172.6M162.6M67.8M-272.9M
Depreciation Depletion Amortization Cash-Flow98.3M105.9M115.7M123.9M109.8M69.8M57.5M55.2M64.8M68M
Net Increase (Decrease) in Assets Liabilities-71.5M-68.9M-31.3M37.9M-38.3M-35.4M-23.5M-24.9M75.3M3.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net233.2M19.3M-1.9M-31.8M-205.2M--134.1M-52.1M21.8M273.7M
Net Cash from (used by) Operating Activities
202.4M221.3M227.2M208.4M109M106.9M72.5M140.8M229.7M72.5M
Increase (Decrease) in Prop Plant And Equipment-79.6M-71.2M-88.2M-92.8M-76.4M-57.4M-54.1M-39.5M-31.7M-42.2M
Acquisition Disposition of Subsidiaires-39.8M-164.2M-18.3M-19M16.3M-33.8M-508.4M-3.3M-11.5M-150.2M
Increase (Decrease) in Investments-----18.9M140M41.1M17M-1.1M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-119.4M-235.4M-106.5M-111.8M-60.1M-72.3M-422.5M-1.7M-26.2M-193.5M
Issuance (Purchase) of Equity Shares-70.7M-85M-151.8M-226.3M-124.3M-0.79M-66.7M7.4M--7.8M
Issuance (Repayment) of Debt Securities49.4M93.2M136.5M37.8M268.2M-3M242.6M36.5M-20M52.5M
Increase (Decrease) in Bank & Other Borrowings--------0.4M-5.7M43.3M
Payment of Dividends & Other Cash Distributions-44.1M-40.2M-35.7M-29.9M-21.5M-16.9M-11.1M---
Other Cash from (used by) Financing Activities-7.3M-2M-19.4M--17.6M2.4M-0.9M-27.8M--
Net Cash from (used by) Financing Activities
-72.7M-34M-70.4M-218.4M104.8M-17.5M163.9M15.7M-25.7M88M
Effect of Exchange Rate Changes on Cash6.6M-5M-9.1M-4.8M1.5M1M-0.1M---2.1M
Net Change in Cash & Cash Equivalents
16.9M-53.1M41.2M-126.6M155.2M18.1M-186.2M155.4M178.4M-35.1M
Cash & Equivalents at Beginning of Year226.7M279.8M238.6M365.2M210M191.9M378.1M222.7M44.3M79.4M
Cash & Equivalents at Year End243.6M226.7M279.8M238.6M365.2M210M191.9M378.1M222.7M44.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PolyOne stock price history provides the price history of a stock, PolyOne stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • PolyOne saw a positive change in Net Change in Cash and Cash Equivalents of $16.9M in 2017. Apart from the PolyOne stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PolyOne gained $202.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: PolyOne used $-119.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PolyOne spent $-72.7M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PolyOne Cash Flow

FCF margin
0.07