Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://trinseo.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001519061 (http://www.sec.gov/CIK)
Consolidated Statement of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statement of Cash Flows
 
 
 
Cash flows from operating activities
 
 
 
Net income (loss)
318,312,000  
133,647,000  
(67,332,000) 
Adjustments to reconcile net income (loss) to net cash provided by operating activities
 
 
 
Depreciation and amortization
96,459,000  
96,752,000  
103,706,000  
Amortization of deferred financing fees and issuance discount
5,817,000  
7,662,000  
9,937,000  
Deferred income tax
16,088,000  
(77,000) 
4,833,000  
Stock-based compensation expense
17,061,000  
9,002,000  
10,501,000  
Earnings of unconsolidated affiliates, net of dividends
(13,391,000) 
(15,182,000) 
(12,750,000) 
Unrealized net losses (gains) on foreign exchange forward contracts
3,192,000  
(8,953,000) 
4,554,000  
Contingent gain on sale of business
  
(623,000) 
Loss on extinguishment of debt
 
95,150,000  
7,390,000  
Prepayment penalty on long-term debt
 
(68,603,000) 
(3,975,000) 
Loss on sale of businesses and other assets
14,928,000  
 
(116,000) 
Impairment charges
15,113,000  
  
Changes in assets and liabilities
 
 
 
Accounts receivable
(96,398,000) 
65,123,000  
68,483,000  
Inventories
(50,966,000) 
97,151,000  
22,605,000  
Accounts payable and other current liabilities
57,115,000  
(71,907,000) 
(5,697,000) 
Income taxes payable
3,784,000  
12,019,000  
259,000  
Other assets, net
5,394,000  
3,166,000  
(2,527,000) 
Other liabilities, net
11,150,000  
(1,701,000) 
(22,027,000) 
Cash provided by operating activities
403,658,000  
 
353,249,000  
 
117,221,000  
 
Cash flows from investing activities
 
 
 
Capital expenditures
(123,873,000) 
(109,267,000) 
(98,606,000) 
Proceeds from capital expenditures subsidy
 
2,191,000  
 
Proceeds from the sale of businesses and other assets
1,974,000  
818,000  
6,257,000  
Payment for working capital adjustment from sale of business
  
(700,000) 
Distributions from unconsolidated affiliates
4,809,000  
 
978,000  
Increase in restricted cash
(204,000) 
(413,000) 
(533,000) 
Cash used in investing activities
(117,294,000) 
 
(106,671,000) 
 
(92,604,000) 
 
Cash flows from financing activities
 
 
 
Proceeds from initial public offering, net of offering costs
  
198,087,000  
Deferred financing fees
 
(28,197,000) 
 
Short term borrowings, net
(253,000) 
(18,396,000) 
(56,901,000) 
Repayments of term loans
(5,000,000) 
(2,500,000) 
 
Purchase of treasury shares
(215,083,000) 
  
Repayments of equity on ordinary shares
(27,316,000) 
  
Proceeds from exercise of option awards
214,000  
  
Withholding taxes paid on restricted share units
(98,000) 
  
Net proceeds from issuance of 2021 Term Loan B
 
498,750,000  
 
Net proceeds from issuance of 2022 Senior Notes
 
716,625,000  
 
Repayments of 2019 Senior Notes
 
(1,192,500,000) 
(132,500,000) 
Proceeds from Accounts Receivable Securitization Facility
 
25,000,000  
308,638,000  
Repayments of Accounts Receivable Securitization Facility
 
(25,000,000) 
(309,205,000) 
Cash provided by (used in) financing activities
(247,536,000) 
 
(26,218,000) 
 
8,119,000  
 
Effect of exchange rates on cash
(4,975,000) 
(9,885,000) 
(8,453,000) 
Net change in cash and cash equivalents
33,853,000  
 
210,475,000  
 
24,283,000  
 
Cash and cash equivalents-beginning of period
431,261,000  
220,786,000  
196,503,000  
Cash and cash equivalents-end of period
465,114,000  
 
431,261,000  
 
220,786,000  
 
Supplemental disclosure of cash flow information
 
 
 
Cash paid for income taxes, net of refunds
66,623,000  
58,151,000  
5,097,000  
Cash paid for interest, net of amounts capitalized
69,357,000  
121,229,000  
119,820,000  
Accrual for property, plant and equipment
35,581,000  
14,205,000  
18,245,000