Alcoa Corp (AA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -739,000 | -347,000 | N/A | N/A |
| Depreciation Amortization | 780,000 | 954,000 | N/A | N/A |
| Income taxes - deferred | 86,000 | -50,000 | N/A | N/A |
| Accounts receivable | 130,000 | -91,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -156,000 | 110,000 | N/A | N/A |
| Other Working Capital | -504,000 | -772,000 | N/A | N/A |
| Other Operating Activity | 1,278,000 | 1,038,000 | 0 | 0 |
| Operating Cash Flow | $875,000 | $842,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -321,000 | -221,000 | N/A | N/A |
| Purchase Of Investment | -63,000 | -145,000 | N/A | N/A |
| Sale Of Investment | 0 | 28,000 | N/A | N/A |
| Investing Cash Flow | $-384,000 | $-338,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 1,000 | N/A | N/A |
| Debt Repayment | -24,000 | -36,000 | N/A | N/A |
| Dividend Paid | -106,000 | -120,000 | N/A | N/A |
| Other Financing Activity | -32,000 | -289,000 | 0 | 0 |
| Financing Cash Flow | $-162,000 | $-444,000 | $N/A | $N/A |
| Exchange Rate Effect | -38,000 | -7,000 | N/A | N/A |
| Beginning Cash Position | 266,000 | 213,000 | N/A | N/A |
| End Cash Position | 557,000 | 266,000 | N/A | N/A |
| Net Cash Flow | $291,000 | $53,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 875,000 | 842,000 | N/A | N/A |
| Capital Expenditure | -391,000 | -444,000 | N/A | N/A |
| Free Cash Flow | 484,000 | 398,000 | 0 | 0 |