CSI Market
Sign In | Register

Nexeo Solutions Inc (WLRH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WLRH Annual Cash Flow →
Reviewing cash flow figures over time highlights how Nexeo Solutions Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
3 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income16.20
Depreciation & amortization17.20
Amortization of Other Assets1.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed-0.20
Increase (Decrease) in Inventories-23.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.80
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-
Noncash Merger Related Costs-
Increase Decreasein Contingent Consideration Liabilities-
Issuance Of Stock For Transaction Costs-
Noncash Payment of Deferred Underwriting Fees Operating Activities-
Increase Decrease In Contingent Consideration Liabilities-22.90
Income taxes1.60
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable55.80
Increase (Decrease) in Accounts Payable-70.70
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-26.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.70
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 Activities-50.20
Investing Activities
Capital Expenditures-4.80
Sale of Capital Items0.00
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-1.70
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-6.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings252.70
Long-term debt - repayments-200.70
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 net0.00
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 Debt29.60
Repayments Of Short Term Debt Excluding Acquisition Related Debt-28.00
Payments For Redemption Of Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities53.60
Effect of exchange rate on cash flow-1.20
Discontinued operations0.00
Free Cash Flow-55.00
Total Cash Flow-4.30
4 historic quarters locked

Sign in to unlock the full Nexeo Solutions Inc cash flow history.

Sign In Create Free Account

About WLRH Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.