Essendant Inc (ESND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266,981 | 63,852 | -44,342 | 112,115 | 122,053 |
| Depreciation Amortization | 329,901 | 46,208 | 49,550 | 41,863 | 40,159 |
| Income taxes - deferred | -8,900 | -10,624 | -23,162 | -10,879 | -4,754 |
| Accounts receivable | 59,304 | 38,499 | -9,986 | -16,529 | 14,735 |
| Accounts payable and accrued liabilities | 16,478 | -47,262 | 41,329 | -40,725 | -40,634 |
| Other Working Capital | 129,882 | 28,725 | 15,677 | -82,336 | -90,678 |
| Other Operating Activity | -74,141 | 11,544 | 133,668 | 73,624 | 33,856 |
| Operating Cash Flow | $185,543 | $130,942 | $162,734 | $77,133 | $74,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,455 | -3,769 | -28,172 | -22,227 | -30,273 |
| Net Acquisitions | N/A | N/A | -40,369 | -161,406 | N/A |
| Sale Of Investment | N/A | N/A | 612 | N/A | N/A |
| Investing Cash Flow | $-38,455 | $-3,769 | $-67,929 | $-183,633 | $-30,273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,872 | -108,052 | 4,577 | 155,911 | -31,378 |
| Debt Issued | -122,400 | N/A | N/A | 159,300 | 40,700 |
| Debt Repayment | -4,554 | N/A | N/A | -135,000 | N/A |
| Common Stock Issued | -1,320 | 554 | -770 | -2,863 | 19,895 |
| Common Stock Repurchased | N/A | -6,839 | -68,055 | -49,982 | -62,056 |
| Dividend Paid | -20,726 | -20,487 | -21,185 | -21,789 | -22,309 |
| Other Financing Activity | -11,873 | -1,140 | 443 | 391 | 2,088 |
| Financing Cash Flow | $-140,001 | $-135,964 | $-84,990 | $105,968 | $-53,060 |
| Exchange Rate Effect | 386 | 137 | -644 | -982 | 3 |
| Beginning Cash Position | 21,329 | 29,983 | 20,812 | 22,326 | 30,919 |
| End Cash Position | 28,802 | 21,329 | 29,983 | 20,812 | 22,326 |
| Net Cash Flow | $7,473 | $-8,654 | $9,171 | $-1,514 | $-8,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,543 | 130,942 | 162,734 | 77,133 | 74,737 |
| Capital Expenditure | -38,579 | -37,709 | -28,325 | -24,994 | -33,789 |
| Free Cash Flow | 146,964 | 93,233 | 134,409 | 52,139 | 40,948 |