Trinseo Cash Flow - Annual (NYSE:TSE)

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$75.2 $0.2 (0.27%) TSE stock closing price Aug 17, 2018 (Closing)

The Trinseo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Trinseo profits and Trinseo debt. Trinseo had cash and cash equivalents of $465.1M at beginning of the year and $432.8M at year end for 2017. Trinseo cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TSE decrease in investments stood at a value of $-182.6M for the latest year 2017.

View details of Trinseo cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow115.7M102.27M104.41M113.64M104.74M94.14M109.68M
Net Increase (Decrease) in Assets Liabilities-126.7M-69.92M103.85M61.09M92.5M55.29M54.33M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net74M52.99M11.33M9.81M36.3M6.4M62.97M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-147.4M-123.87M-109.26M-98.6M-73.54M-118.5M-99.81M
Acquisition Disposition of Subsidiaires-36.1M1.97M-5.55M15.22M--
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-4.6M1.77M-24.96M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-79.6M-242.18M-198.08M---
Issuance (Repayment) of Debt Securities-40.3M-5M1.21B-86M-147M605.68M
Increase (Decrease) in Bank & Other Borrowings-0.3M-0.25M-1.21B-189.4M-162.87M-67.88M-54.26M
Payment of Dividends & Other Cash Distributions-58M------
Other Cash from (used by) Financing Activities-74.8M-0.09M-28.19M-0.56M-143.32M137.67M-506.56M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash12M-4.97M-9.88M-8.45M2.36M-0.55M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year465.1M431.26M220.78M196.5M236.35M245.31M148.13M
Cash & Equivalents at Year End432.8M465.11M431.26M220.78M196.5M236.35M245.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Trinseo stock price history provides insight into historical stock price fluctuations, and Trinseo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Trinseo saw a negative change in Net Change in Cash and Cash Equivalents of $-32.3M in 2017. Apart from the Trinseo 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: 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 $391.3M for TSE.
  • Cash from investing stood at a negative value of $-182.6M for TSE 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 Trinseo and its owners and creditors and was $-253M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Trinseo Cash Flow

FCF margin