Nexeo Solutions, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Sep 30, 2018	FY2017 12 months to Sep 30, 2017	FY2016 12 months to Sep 30, 2016	FY2015 12 months to Dec 31, 2015	FY2014 9 months to Dec 31, 2014
Net loss
Successor
Total net loss
Decrease/(Increase) in prepaid expenses
Increase/(Decrease) in accrued state franchise tax
Increase/(Decrease) in accrued expenses
Accrued interest on Sponsor convertible note
Amortization of original issue discount
Interest on investments
Cash flows from operations
Net income (loss) from continuing operations
Successor
Total net income (loss) from continuing operations
Adjustments to reconcile to cash flows from operations:
Depreciation and amortization
Successor
Total depreciation and amortization
Debt issuance costs amortization, debt issuance costs write-offs and original issue discount amortization
Successor
Total debt issuance costs amortization, debt issuance costs write-offs and original issue discount amortization
Non-cash transaction costs
Successor
Total non-cash transaction costs
Provision for bad debt
Successor
Total provision for bad debt
Inventory impairment
Successor
Total inventory impairment
Impairment charge due to natural disasters
Deferred income taxes
Successor
Total deferred income taxes
Equity-based compensation expense
Successor
Total equity-based compensation expense
Change in fair value of contingent consideration obligations
Successor
Total change in fair value of contingent consideration obligations
(Gain) loss from sales of property and equipment
Successor
Total (Gain) loss from sales of property and equipment
Gain related to reimbursements of certain capital expenditures incurred
Successor
Total gain related to reimbursements of certain capital expenditures incurred
Gain from proceeds of insurance claim
Gain from debt extinguishment, net
Successor
Total gain from debt extinguishment, net
Foreign currency gain on purchase of additional equity interest in Nexeo Plaschem
Changes in assets and liabilities:
Accounts and notes receivable
Successor
Total accounts and notes receivable
Inventories
Successor
Total inventories
Other current assets
Successor
Total other current assets
Accounts payable
Successor
Total accounts payable
Related party payable
Successor
Total related party payable
Accrued expenses and other liabilities
Successor
Total accrued expenses and other liabilities
Changes in other operating assets and liabilities, net
Successor
Total changes in other operating assets and liabilities, net
Net cash provided by operating activities from continuing operations
Successor
Total net cash provided by operating activities from continuing operations
Withdrawal of trust account funds for payment of Delaware franchise tax
Proceeds deposited into trust account for investments
Net cash provided by operating activities from discontinued operations
Successor
Total net cash provided by operating activities from discontinued operations
Net cash provided by operating activities
Successor
Total net cash provided by operating activities
Cash flows from investing activities
Additions to property and equipment
Successor
Total additions to property and equipment
Proceeds from the disposal of property and equipment
Successor
Total proceeds from the disposal of property and equipment
Proceeds from reimbursement for certain capital expenditures incurred
Successor
Total proceeds from reimbursement for certain capital expenditures incurred
Insurance proceeds related to property and equipment
Proceeds withdrawn from trust account
Successor
Total proceeds withdrawn from trust account
Net cash provided by (used in) investing activities from continuing operations
Successor
Total net cash provided by (used in) investing activities from continuing operations
Proceeds from sale of common stock to Sponsor
Proceeds from sale of common stock through public offering
Proceeds from Sponsor to purchase private placement warrants
Proceeds from note payable - related party
Payment of underwriting discounts
Payment of accrued formation and offering costs
Net cash provided by investing activities from discontinued operations
Cash paid for asset and business acquisitions
Successor
Total cash paid for asset and business acquisitions
Net cash provided by (used in) investing activities
Successor
Total net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from issuance of common stock
Successor
Total proceeds from issuance of common stock
Redemption of common stock
Successor
Total redemption of common stock
Proceeds from Sponsor convertible note and Sponsor promissory note
Successor
Total proceeds from Sponsor convertible note and Sponsor promissory note
Repayment of Sponsor convertible note and Sponsor promissory note
Successor
Total repayment of Sponsor convertible note and Sponsor promissory note
Repurchases of membership units
Successor
Total repurchases of membership units
Tax distributions associated with membership interests
Successor
Total tax distributions associated with membership interests
Purchase of additional noncontrolling equity interest in Nexeo Plaschem
Successor
Total purchase of additional noncontrolling equity interest in Nexeo Plaschem
Cash paid to TPG related to TRA
Proceeds from short-term debt
Successor
Total proceeds from short-term debt
Repayments of short-term debt
Successor
Total repayments of short-term debt
Proceeds from issuance of long-term debt
Successor
Total proceeds from issuance of long-term debt
Repayments of long-term debt and capital lease obligations
Successor
Total repayments of long-term debt and capital lease obligations
Repayment of Predecessor long-term debt
Successor
Total repayment of Predecessor long-term debt
Payments of debt issuance costs
Successor
Total payments of debt issuance costs
Net cash provided by (used in) financing activities
Successor
Total net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Successor
Total effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Successor
Total increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Successor
Predecessor
Total cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Successor
Total cash and cash equivalents at the end of the period
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Successor
Total cash paid during the period for interest
Cash paid during the period for taxes (net of refunds)
Successor
Total cash paid during the period for taxes (net of refunds)
Non-cash payment of deferred underwriting fees
Successor
Total non-cash payment of deferred underwriting fees
Supplemental disclosure of non-cash investing and non-cash financing activities:
Non-cash financing activities
Deferred underwriting compensation
Non-cash capital expenditures
Successor
Total non-cash capital expenditures
Non-cash intangible assets acquired
Non-cash capital lease obligations, net
Successor
Total non-cash capital lease obligations, net

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