PolyOne Cash Flow - Quarterly (NYSE:POL)

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$43.11 $0.02 (0.05%) POL stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like PolyOne needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PolyOne profits and PolyOne debt. PolyOne saw a cash impact of $-45.3M from the buyback of POL shares. The cash flow statement helps in the PolyOne stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PolyOne had an inflow of $108.9M from operating activities, $-62.8M spend due to financing activities, and $-130.1M outflow due to investing activities till 2018 Q2.

View and download details of PolyOne cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
98.1M46.9M-57.6M-95.7M-134.5M46.9M165M131.3M89M39M
Depreciation Depletion Amortization Cash-Flow45M22.4M98.3M76.6M53.5M26.5M105.9M79.3M53.3M27.1M
Net Increase (Decrease) in Assets Liabilities-39.8M-45.3M-71.5M-103.1M-107.5M-99.8M-68.9M-90.8M-97.7M-97.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.6M2.7M233.2M233.4M232.2M2.7M19.3M7M4.8M2.3M
Net Cash from (used by) Operating Activities
108.9M26.7M202.4M111.2M43.7M-23.7M221.3M126.8M49.4M-29.2M
Increase (Decrease) in Prop Plant And Equipment-31.5M-12.9M-79.6M-52M-24.3M-15.5M-71.2M-58M-30.6M-19.6M
Acquisition Disposition of Subsidiaires-98.6M-73M-39.8M-40.8M-137.9M-20M-164.2M-148.5M-72.8M-72.8M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-130.1M-85.9M-119.4M-92.8M-162.2M-35.5M-235.4M-206.5M-103.4M-92.4M
Issuance (Purchase) of Equity Shares-45.3M-42.2M-70.7M-70.7M-34.3M-34.3M-85M-49.7M-38.8M-39M
Issuance (Repayment) of Debt Securities13.6M35.9M49.4M92.99M141.3M38.79M93.2M95.1M-3M45.89M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-28.2M-14.2M-44.1M-33.2M-22.2M-11.3M-40.2M-30.1M-20.7M-10.4M
Other Cash from (used by) Financing Activities-2.9M-1.6M-7.3M-5.4M-4.6M-4.2M-2M-1.9M-0.6M-
Net Cash from (used by) Financing Activities
-62.8M-22.1M-72.7M-16.3M80.2M-11M-34M13.4M-63.1M-3.5M
Effect of Exchange Rate Changes on Cash-1M3.2M6.6M4.7M2.7M1.2M-5M-1.3M-1.3M-
Net Change in Cash & Cash Equivalents
-85M-78.1M16.9M6.8M-35.6M-69M-53.1M-67.6M-118.4M-124.4M
Cash & Equivalents at Beginning of Year243.6M226.7M279.8M238.6M365.2M210M191.9M378.1M222.7M44.3M
Cash & Equivalents at Year End158.6M165.5M243.6M233.5M191.1M157.7M226.7M212.2M161.4M155.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PolyOne stock price history provides insight into historical stock price fluctuations, and PolyOne stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PolyOne is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PolyOne stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PolyOne gained $108.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-130.1M for POL till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between PolyOne and its owners and creditors and was $-62.8M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PolyOne Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For PolyOne Corporation Peers

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