Hexion Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q2 2021 | -5M | 263M | -171M |
|---|
HXOH Cash Flow Statement (Q2 2021 – Q2 2021)
| Q2 2021 | |
|---|---|
Cash at beginning of period | 204M |
Operating activities | |
Net income | 38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 100M |
Stock-based compensation expense | 15M |
| Deferred income tax benefit | 15M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -121M |
Inventories | -82M |
Accounts payable | 21M |
Cash generated by operating activities | -5M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -52M |
Acquisitions Net | 0 |
Cash generated by investing activities | 263M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -7M |
Cash used in financing activities | -171M |
Net Change In Cash | 84M |
Cash at end of period | 288M |
| Data source |