Element Solutions (ESI) Cash Flow Statement

Click line-items for a historical chart and %

Net income	4.31M
Depreciation and amortization	4.4M
Provision for doubtful accounts	7.53M
Deferred income taxes	803K
Excess tax benefit from stock option exercises
Stock-based compensation expense	721K
Other
Restricted cash	130K
Accounts receivable	-9.69M
Accounts payable	1.41M
Other operating assets and liabilities	-2.03M
Deferred revenue	-20.17M
Net cash flows from operating activities
Facility expenditures and land purchases
Capital expenditures, net
Proceeds from sales and maturities of investments and repayment of notes
Purchase of investments and note advances
Net cash flows from investing activities
Excess tax benefit from stock option exercises
Proceeds from exercise of stock options
Repurchase of common stock and shares tendered for taxes
Net cash flows from financing activities
Net change in cash and cash equivalents	-30.66M
Cash and cash equivalents at beginning of period	108.66M
Cash and cash equivalents at end of period	78M

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