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Trinseo S a   (TSE)
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Trinseo S A Cash flow Statement Quarterly

TSE




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income -164.70 -36.30 92.00 86.30 63.80
Depreciation & amortization 71.10 36.40 136.00 101.70 68.70
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 38.30 38.30 -4.50 - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 123.10 26.80 70.70 51.60 50.70
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -0.40 -0.40 -0.70 -0.20 -0.20
Share-based Compensation 6.30 3.20 0.80 1.20 0.70
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -24.20 -9.80 -9.00 -20.70 -20.00
Gains (Losses) on Extinguishment of Debt - - - - -
Unrealized Gain Loss On Derivative Instruments Not Designated As Hedging Instruments - - - - -
Unrealized Net Gain Loss On Derivative Instruments Not Designated As Hedging Instruments - - - - -
Depreciation Depletion And Amortization Excluding Amortization Of Financing Costs And Discounts - - - - -
Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments -2.00 -11.50 -4.60 5.50 -6.60
Amortization Of Financing Costs And Discounts And Excluded Component Of Hedging Instruments 1.60 0.40 -0.40 -0.20 -0.10
Income taxes 42.00 -14.80 -48.30 -14.10 -10.90
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 129.90 -12.70 66.60 34.70 24.10
Increase (Decrease) in Accounts Payable and Other Operating Liabilities -137.00 -28.90 -1.70 16.10 45.10
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -8.20 3.50 4.60 12.50 -1.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 -0.00 13.50 10.80 7.70
Discontinued operations - - - - -
Net Cash flow from Operating Activities 75.80 -5.80 322.50 274.90 234.00
Capital Expenditures -48.20 -24.30 -110.10 -71.20 -47.60
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Hedge, Investing Activities 51.60 51.60 - - -
Payment For Working Capital Adjustment - - - - -
Increase (Decrease) in Restricted Cash - - - - -
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 0.10 0.20 0.10 -6.40 -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets 11.90 11.60 0.70 0.70 0.70
Accounts payable - - - - -
Repayments of Accounts Receivable Securitization - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 15.40 39.10 -109.30 -76.90 -46.90
Short-term debt Net 100.00 -3.50 -10.60 -4.80 -2.30
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -3.40 -1.70 - -5.30 -3.50
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -25.00 -25.00 -118.80 -97.80 -58.30
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -458.00 -458.00 -463.90 -456.20 -456.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 457.40 457.40 452.30 452.30 452.30
Proceeds From Repayments Of Short Term Debt Excluding Lines Of Credit And Excluding Term Loans -5.40 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -31.20 -15.90 -65.70 -50.00 -33.80
Net Cash flow from Financing Activities 34.40 -46.70 -206.70 -161.80 -101.90
Effect of exchange rate on cash flow -0.50 -2.70 -1.40 -4.00 -1.60
Discontinued operations - - - - -
Free Cash Flow 27.60 -30.10 212.40 203.70 186.40
Total Cash Flow 125.10 -16.10 5.10 32.20 83.60
Cash & cash equiv. at beg. of the Year 581.80 440.10 456.20 483.30 534.90
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 66.30 - -




       
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