SLMNP OTC
LyondellBasell Advanced Polymers Inc.
1W: +0.9%
1M: +0.8%
3M: +1.1%
YTD: +2.6%
1Y: -1.8%
3Y: +17.6%
5Y: +11.4%
$857.00
+6.00 (+0.71%)
Weekly Expected Move ±0.5%
$848
$853
$857
$861
$866
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$105M
-29.3% ▼
5Y CAGR: +1.0%
Capital Expenditures
$37M
+28.0% ▲
5Y CAGR: +1.6%
Free Cash Flow
$68M
-30.0% ▼
5Y CAGR: +0.7%
Dividends Paid
$32M
-0.6% ▼
Buybacks
$711K
+37.6% ▲
Net Change in Cash
$11M
+117.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $57M | $28M | -$356M | $34M |
| Depreciation & Amort. | $41M | $48M | $59M | $89M | $79M |
| Stock-Based Comp. | $3K | $8K | $5M | $1K | $5K |
| Change in Working Capital | $4M | $3M | -$20M | $48M | $3M |
| Other Non-Cash Items | $13M | $8M | $15M | $405M | $11M |
| Operating Cash Flow | $84M | $113M | $60M | $148M | $105M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$35M | -$43M | -$51M | -$37M |
| Acquisitions (Net) | -$37M | -$207M | -$808M | $1M | $4M |
| Investment Purchases | $0 | $0 | -$12M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $250K |
| Other Investing | $14M | $6M | $2M | -$7M | $4M |
| Investing Cash Flow | -$49M | -$236M | -$861M | -$58M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $156M | $708M | -$115M | -$30M |
| Stock Repurchased | -$8M | -$1M | -$8M | -$1M | -$711K |
| Dividends Paid | -$23M | -$24M | -$26M | -$32M | -$32M |
| Other Financing | $0 | -$1M | $104M | $0 | $138K |
| Financing Cash Flow | -$26M | $130M | $778M | -$147M | -$63M |
| Net Change in Cash | $10M | $1M | -$39M | -$62M | $11M |
| Cash End of Period | $134M | $135M | $97M | $35M | $54M |
| Free Cash Flow | $57M | $78M | $18M | $97M | $68M |