Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276,000 | -307,000 | -773,000 | -546,000 | -353,000 |
| Depreciation Amortization | 324,000 | 161,000 | 632,000 | 469,000 | 306,000 |
| Income taxes - deferred | -75,000 | -63,000 | -22,000 | -156,000 | -36,000 |
| Accounts receivable | -283,000 | -212,000 | 104,000 | 108,000 | 71,000 |
| Accounts payable and accrued liabilities | -57,000 | -98,000 | -74,000 | -275,000 | -277,000 |
| Other Working Capital | -177,000 | -285,000 | -294,000 | -377,000 | -494,000 |
| Other Operating Activity | 608,000 | 581,000 | 518,000 | 670,000 | 607,000 |
| Operating Cash Flow | $64,000 | $-223,000 | $91,000 | $-107,000 | $-176,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,000 | -100,000 | -527,000 | -341,000 | -196,000 |
| Purchase Of Investment | -17,000 | -17,000 | -70,000 | -51,000 | -36,000 |
| Other Investing Activity | -1,000 | 0 | 12,000 | 4,000 | 10,000 |
| Investing Cash Flow | $-281,000 | $-117,000 | $-585,000 | $-388,000 | $-222,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 989,000 | 965,000 | 127,000 | 80,000 | 25,000 |
| Debt Repayment | -266,000 | -221,000 | -72,000 | -39,000 | -16,000 |
| Common Stock Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Dividend Paid | -69,000 | -25,000 | -102,000 | -78,000 | -58,000 |
| Other Financing Activity | 25,000 | 35,000 | 103,000 | 87,000 | 64,000 |
| Financing Cash Flow | $679,000 | $754,000 | $57,000 | $51,000 | $16,000 |
| Exchange Rate Effect | -16,000 | -6,000 | 10,000 | N/A | 5,000 |
| Beginning Cash Position | 1,047,000 | 1,047,000 | 1,474,000 | 1,474,000 | 1,474,000 |
| End Cash Position | 1,493,000 | 1,455,000 | 1,047,000 | 1,030,000 | 1,097,000 |
| Net Cash Flow | $446,000 | $408,000 | $-427,000 | $-444,000 | $-377,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,000 | -223,000 | 91,000 | -107,000 | -176,000 |
| Capital Expenditure | -265,000 | -101,000 | -531,000 | -343,000 | -198,000 |
| Free Cash Flow | -201,000 | -324,000 | -440,000 | -450,000 | -374,000 |