Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232,000 | 38,000 | 458,000 | 1,227,000 | 553,000 |
| Depreciation Amortization | 153,000 | 617,000 | 470,000 | 321,000 | 160,000 |
| Income taxes - deferred | -24,000 | 219,000 | 93,000 | 93,000 | -4,000 |
| Accounts receivable | 40,000 | -59,000 | 23,000 | -153,000 | -120,000 |
| Accounts payable and accrued liabilities | -273,000 | 189,000 | -10,000 | 98,000 | -81,000 |
| Other Working Capital | -361,000 | -865,000 | -1,004,000 | -1,018,000 | -821,000 |
| Other Operating Activity | 534,000 | 683,000 | 674,000 | 2,000 | 347,000 |
| Operating Cash Flow | $-163,000 | $822,000 | $704,000 | $570,000 | $34,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | -475,000 | -304,000 | -177,000 | -72,000 |
| Purchase Of Investment | -20,000 | -32,000 | -32,000 | -21,000 | -21,000 |
| Sale Of Investment | N/A | 10,000 | 10,000 | 10,000 | N/A |
| Other Investing Activity | 0 | 2,000 | 2,000 | 2,000 | 0 |
| Investing Cash Flow | $-102,000 | $-495,000 | $-324,000 | $-186,000 | $-93,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 4,000 | N/A | N/A | N/A |
| Debt Repayment | -1,000 | -1,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,000 | 22,000 | 22,000 | 22,000 | 21,000 |
| Common Stock Repurchased | N/A | -500,000 | -500,000 | -350,000 | -75,000 |
| Dividend Paid | -24,000 | -451,000 | -374,000 | -282,000 | -180,000 |
| Other Financing Activity | 39,000 | 158,000 | 109,000 | 52,000 | 25,000 |
| Financing Cash Flow | $40,000 | $-768,000 | $-743,000 | $-558,000 | $-209,000 |
| Exchange Rate Effect | 2,000 | -9,000 | -20,000 | -2,000 | 9,000 |
| Beginning Cash Position | 1,474,000 | 1,924,000 | 1,924,000 | 1,924,000 | 1,924,000 |
| End Cash Position | 1,251,000 | 1,474,000 | 1,541,000 | 1,748,000 | 1,665,000 |
| Net Cash Flow | $-223,000 | $-450,000 | $-383,000 | $-176,000 | $-259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163,000 | 822,000 | 704,000 | 570,000 | 34,000 |
| Capital Expenditure | -83,000 | -480,000 | -309,000 | -181,000 | -74,000 |
| Free Cash Flow | -246,000 | 342,000 | 395,000 | 389,000 | -40,000 |