• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.03% Nasdaq Up1.29%

    Axiall Corporation (AXLL)

    -NYQ
    40.73 Down 0.07(0.17%) May 1, 4:01PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 46,300   165,300   120,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation246,500  218,000  89,800  
    Adjustments To Net Income13,700  38,400  (10,400)
    Changes In Accounts Receivables55,600  1,500  (54,000)
    Changes In Liabilities(58,900)(56,000)84,900  
    Changes In Inventories32,400  (44,300)1,500  
    Changes In Other Operating Activities(48,400)100  (1,100)
    Total Cash Flow From Operating Activities 291,100   325,700   231,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(210,500)(196,100)(80,300)
    Investments -   -   -  
    Other Cash flows from Investing Activities2,000  56,500  23,600  
    Total Cash Flows From Investing Activities (208,500) (139,600) (56,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(45,000)(22,200)(8,300)
    Sale Purchase of Stock(7,700)(13,300) -  
    Net Borrowings(5,800)(81,800)(51,500)
    Other Cash Flows from Financing Activities(19,100)(99,800)(6,700)
    Total Cash Flows From Financing Activities (75,300) (216,200) (63,800)
    Effect Of Exchange Rate Changes(7,000)(3,700)1,000  
    Change In Cash and Cash Equivalents 300   (33,800) 111,700  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.