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  • POLYONE CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -272.90 M 11.40 M 122.90 M 46.90 M 23.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 68.00 M 57.40 M 57.10 M 50.70 M 50.90 M
    Depreciation & Depletion 64.70 M 55.30 M 55.00 M 48.00 M 47.30 M
    Amortization of Intangible Assets 3.30 M 2.10 M 2.10 M 2.70 M 3.60 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 184.30 M 25.90 M -11.70 M -1.40 M 13.60 M
    Funds from Operations 68.80 M 37.60 M 155.40 M 98.20 M 88.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 3.70 M 29.60 M -43.70 M -34.50 M -110.60 M
    Incline (Decline) in Receivables 60.80 M -8.90 M 15.10 M -15.70 M -92.40 M
    Incline (Decline) in Inventories 33.60 M 26.70 M -39.60 M 9.30 M 1.50 M
    Incline (Decline) in Accounts Payable -94.70 M 17.80 M -17.20 M 13.00 M 22.20 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -10.20 M -6.00 M -1.90 M -42.90 M -41.90 M
    Incline (Decline) in Other Assets or Liabilties 14.20 M 0.00 -100,000.00 1.80 M 0.00
    Net Cash Flow/Operating Activities 72.50 M 67.20 M 111.70 M 63.70 M -21.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 150.20 M 11.20 M 1.50 M 2.70 M 6.70 M
    Incline (Decline) in Inventories 1.10 M 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 260.50 M 0.00 0.00 8.30 M
    Disposal of Fixed Assets 300,000.00 9.40 M 8.70 M 12.30 M 32.20 M
    Other Uses - Investing 0.00 0.00 -17.10 M 1.70 M -96.90 M
    Other Sources - Investing 0.00 0.00 17.30 M 0.00 101.50 M
    Net Cash Flow - Investing 193.50 M -215.30 M 16.80 M 24.20 M -106.80 M
    Proceeds from Stock Options 1.10 M 1.20 M 3.10 M 500,000.00 300,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 8.90 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 77.80 M 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 43.30 M -200,000.00 -2.10 M 4.80 M 1.20 M
    Reduction in Long Term Debt 25.30 M 264.10 M 60.00 M 49.00 M 94.90 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 -12.80 M -4.40 M 0.00 -700,000.00
    Net Cash Flow - Financing 88.00 M -275.90 M -63.40 M -43.70 M -94.10 M
    Effect of Exchange rate on Cash -2.10 M 6.60 M 1.90 M -1.60 M -900,000.00
    Changes in Cash and/or Liquid Items — — — — —