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Essendant Inc  (ESND)
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Essendant Inc Cash flow Statement Quarterly

ESND



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income -56.03 -51.54 -51.44 -266.98 -265.43
Depreciation & amortization 31.41 21.39 10.80 32.50 32.57
Amortization of Other Assets 1.10 0.71 0.37 12.24 1.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -0.70 -0.70 -0.70 280.71 280.71
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 68.73 78.39 117.26 55.75 123.87
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.98 -0.77 -0.23 -1.20 -0.91
Share-based Compensation 6.61 4.44 2.03 7.30 6.12
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Excess Tax Benefit Expense From Share Based Compensation Operating Activities - - - - -
Income taxes -11.34 -9.35 -5.09 -8.90 -15.89
Gain (Loss) on Sale of Equity Investments - - - - -
Increase (Decrease) in Receivables -49.18 -21.39 -22.77 59.30 -10.61
Increase (Decrease) in Accounts Payable 45.87 25.19 -30.98 16.48 60.71
Increase (Decrease) in Accrued Liabilities 30.53 9.37 -0.05 4.23 2.35
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -19.08 -32.06 -40.62 -5.89 -9.55
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 46.94 23.68 -21.43 185.54 204.99
Capital Expenditures -24.41 -16.03 -7.84 -38.58 -24.51
Sale of Capital Items 0.51 0.30 0.05 0.12 0.05
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Investment In Independent Reseller Channel -22.06 -19.00 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Repayments of Accounts Receivable Securitization - - - -200.00 -200.00
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - 200.00 200.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -45.96 -34.73 -7.79 -38.46 -24.46
Short-term debt Net - - - - -
Other borrowing transactions - - - -6.33 -6.32
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -34.32 -32.81 -2.49 -132.50 -130.98
Line Of Credit Facility Increase Decrease For Period Net 23.62 28.87 39.42 -19.12 31.38
Payments Of Debt Fees And Other - - - - -
Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options -0.84 -0.24 -0.17 -1.27 -0.60
Transfer Of Cash To Held For Sale - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 28.80 28.80 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -15.66 -10.43 -5.21 -20.73 -15.52
Net Cash flow from Financing Activities 1.61 14.20 31.56 -140.00 -173.21
Effect of exchange rate on cash flow -0.08 -0.20 -0.18 0.39 0.44
Discontinued operations - - - - -
Free Cash Flow 23.04 7.95 -29.22 147.09 180.53
Total Cash Flow - - 2.17 7.47 7.76
Cash & cash equiv. at beg. of the Year - - 28.80 21.33 21.33
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 8.47 23.74 19.19
Cash Income taxes paid 1.28 0.84 0.19 24.34 23.17




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