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Nexeo Solutions Inc (WLRH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WLRH quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Nexeo Solutions Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
12 Months 		(Sep 30 2017) (Sep 30 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income29.40
Depreciation & amortization121.70
Amortization of Other Assets32.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability7.50
Provision For Loan Losses Expensed1.90
Increase (Decrease) in Inventories25.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.50
Share-based Compensation7.10
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Issuance of Stock for Transaction Costs-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-8.40
Noncash Merger Related Costs12.80
Increase Decreasein Contingent Consideration Liabilities-
Issuance Of Stock For Transaction Costs-
Noncash Payment of Deferred Underwriting Fees Operating Activities18.30
Increase Decrease In Contingent Consideration Liabilities3.20
Income taxes-6.90
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable16.80
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities12.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-3.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities88.70
Investing Activities
Capital Expenditures-18.60
Sale of Capital Items3.40
Proceeds from Sale of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Trust Account-
Proceeds from Reimbursement of Capital Expenditures Incurred-
Proceeds From Reimbursement Of Capital Expenditures Incurred-
Proceeds From Trust Account-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-11.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.80
Long-term debt - borrowings690.60
Long-term debt - repayments-745.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.50
Increase Decrease In Other Interest Payable Net-
Payments for Redemption of Stock-
Payments For Repurchase Of Member Units-
Proceeds From Short Term Debt Excluding Acquisition Related Debt13.30
Repayments Of Short Term Debt Excluding Acquisition Related Debt-12.80
Payments For Redemption Of Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-57.40
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow73.50
Total Cash Flow5.00
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About WLRH Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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