Trinseo Cash Flow - Quarterly (NYSE:TSE)

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

The financial analysis of TSE requires an investor to check the cash flows for Trinseo. The profit-loss statement shows Trinseo profits, the balance sheet shows Trinseo 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. Trinseo had cash and cash equivalents of $432.8M at beginning of the quarter and $451.4M at quarter end of 2018 Q2. 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. Trinseo had an inflow of $182.4M from operating activities, $-102.5M spend due to financing activities, and $-56.7M outflow due to investing activities till 2018 Q2.

View and download details of Trinseo 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
218.6M120.3M328.3M210.66M177.45M117.29M318.31M239.8M172.55M76.74M
Depreciation Depletion Amortization Cash-Flow65.2M33M115.7M84.18M53.76M26.07M102.27M76.21M51.1M24.72M
Net Increase (Decrease) in Assets Liabilities-91.8M-104.6M-126.7M-160.3M-210.62M-172.49M-69.92M-38.01M-68.04M-24.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.6M-7.9M74M60.29M15.99M3.42M52.99M46.69M24.09M7.88M
Net Cash from (used by) Operating Activities
182.4M40.8M391.3M194.84M36.58M-25.71M403.65M324.69M179.7M84.88M
Increase (Decrease) in Prop Plant And Equipment-59.5M-30.6M-147.4M-108.87M-74.28M6.05M-123.87M-82.67M-53.15M-26.43M
Acquisition Disposition of Subsidiaires1.8M--36.1M-33.48M43.68M-1.97M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1M-----4.6M4.8M4.8M4.8M
Net Cash from (used by) Investment Activities
-56.7M-30.1M-182.6M-141.5M-29.74M6.91M-117.29M-77.69M-48.21M-21.62M
Issuance (Purchase) of Equity Shares-58.2M-21.9M-79.6M-56.87M-50.43M-23.31M-242.18M-207.99M-94.36M-57M
Issuance (Repayment) of Debt Securities-3.5M-1.8M-40.3M654.52M-2.5M-1.25M-5M-3.75M-2.5M-1.25M
Increase (Decrease) in Bank & Other Borrowings-0.1M-0.1M-0.3M-746.14M-0.12M-0.06M-0.25M-0.12M-0.12M-0.06M
Payment of Dividends & Other Cash Distributions-31.8M-16.2M-58M-42.23M-26.47M-13.25M----
Other Cash from (used by) Financing Activities-8.9M-8M-74.8M-19.47M-0.28M-0.13M-0.09M---
Net Cash from (used by) Financing Activities
-102.5M-48M-253M-210.2M-79.81M-38.01M-247.53M-211.74M-96.97M-58.32M
Effect of Exchange Rate Changes on Cash-4.6M3.4M12M10.44M7.79M1.83M-4.97M-0.23M-0.56M2.19M
Net Change in Cash & Cash Equivalents
18.6M-33.9M-32.3M-146.41M-65.18M-54.97M33.85M35.02M33.95M7.12M
Cash & Equivalents at Beginning of Year432.8M465.1M431.26M220.78M196.5M236.35M245.31M148.13M--
Cash & Equivalents at Year End451.4M398.9M432.8M318.7M399.92M410.13M465.11M466.28M465.21M438.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Trinseo stock price history provides the price history of a stock, Trinseo 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:

  • Trinseo had a Net Change in Cash and Cash Equivalents of $18.6M in the latest quarter 2018 Q2. 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 Trinseo 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.
  • Trinseo increased its cash from operating activities to $182.4M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Trinseo used $-56.7M 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. Trinseo spent $-102.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Trinseo Cash Flow

FCF margin
0.01