For the year ended 2015-12-31 Axiall Corporation (NYSE:AXLL) had beginning cash of $166.8 millions and for the quarter ended 2015-12-31, it stood at $166.8 millions.
Cash including short-term investments for the fiscal closed 2015-12-31 was $258 millions. For the quarter closed 2015-12-31, Axiall Corporation (NYSE:AXLL) cash including short-term investments were $258 millions.
Cash flow
Axiall Corporation (NYSE:AXLL) cash from financial activities was $-23.1 millions for the year ended 2015-12-31. For the quarter ended 2015-12-31, it came at $-23.1 millions.
The cash flow from investing was $-141.7 millions for the year ended 2015-12-31, while for the quarter ended 2015-12-31 it was -141.7 millions.
For the year ended 2015-12-31, Axiall Corporation (NYSE:AXLL) logged $267.1 millions as funds flow from operating activities. It amounted to $267.1 millions for the three-month period ended 2015-12-31. For quarter ended 2015-12-31, this figure was $267.1 millions.
Expenses
For the year ended 2015-12-31, accrued expenses were $58.4 millions whereas for the quarter ended 2015-12-31 it came at $58.4 millions.
Debt metrics
Debt issuance/retirement came at $51.1 millions for the year ended 2015-12-31 against $51.1 millions for the quarter ended 2015-12-31.
Compensation
Deferred compensation was $-5.377 millions for the year ended 2015-12-31 and $-5.377 millions for the three-month period ended 2015-12-31.
Dividend
Dividends in the annual period ended 2015-12-31 amounted to $-45.7 millions. For the quarter closed 2015-12-31, dividend was $-45.7 millions.
There were 70.582 common shares for the year ending 2015-12-31. This count amounted to 70.582 for the quarter ended 2015-12-31. Investors as well as fixed income supporters look for dividends as these distributions makes a part of firm’s profits and doled out to shareholders. In fact, there are certain mutual funds and bonds that also pay dividend payout to investors. Cash distributions form an income stream that adds in investment returns.
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