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    PolyOne Corporation (POL)

    -NYQ
    38.72 Up 0.37(0.96%) Apr 27, 4:04PM EDT
    |After Hours : 38.72 0.00 (0.00%) Apr 27, 4:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 78,400   242,700   71,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation123,900  109,800  69,800  
    Adjustments To Net Income(31,800)(205,200)700  
    Changes In Accounts Receivables24,400  26,900  1,200  
    Changes In Liabilities(14,900)(85,600)(33,600)
    Changes In Inventories28,400  20,400  (3,000)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 208,400   109,000   106,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(92,800)(76,400)(57,400)
    Investments -   -   -  
    Other Cash flows from Investing Activities(19,000)16,300  (14,900)
    Total Cash Flows From Investing Activities (111,800) (60,100) (72,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(29,900)(21,500)(16,900)
    Sale Purchase of Stock(233,200)(131,600)(13,500)
    Net Borrowings37,800  268,200  (2,200)
    Other Cash Flows from Financing Activities -  (4,600) -  
    Total Cash Flows From Financing Activities (218,400) 104,800   (17,500)
    Effect Of Exchange Rate Changes(4,800)1,500  1,000  
    Change In Cash and Cash Equivalents (126,600) 155,200   18,100  

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    Currency in USD.