Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570,000 | 939,000 | 569,000 | 219,000 | -14,000 |
| Depreciation Amortization | 664,000 | 499,000 | 343,000 | 182,000 | 653,000 |
| Income taxes - deferred | 147,000 | 61,000 | 48,000 | 18,000 | -26,000 |
| Accounts receivable | -414,000 | -408,000 | -270,000 | -212,000 | 16,000 |
| Accounts payable and accrued liabilities | 354,000 | 153,000 | 32,000 | -64,000 | 25,000 |
| Other Working Capital | -1,251,000 | -1,151,000 | -1,006,000 | -401,000 | -367,000 |
| Other Operating Activity | 850,000 | 262,000 | 204,000 | 264,000 | 107,000 |
| Operating Cash Flow | $920,000 | $355,000 | $-80,000 | $6,000 | $394,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 576,000 | 478,000 | 551,000 | 516,000 | -155,000 |
| Purchase Of Investment | -11,000 | -7,000 | -3,000 | -2,000 | -12,000 |
| Investing Cash Flow | $565,000 | $471,000 | $548,000 | $514,000 | $-167,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,000 | 495,000 | 495,000 | 495,000 | 739,000 |
| Debt Repayment | -1,294,000 | -1,294,000 | -776,000 | N/A | -1,000 |
| Common Stock Issued | 25,000 | 19,000 | 14,000 | 4,000 | 1,000 |
| Common Stock Repurchased | -150,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -234,000 | -177,000 | -137,000 | -62,000 | -207,000 |
| Other Financing Activity | 0 | -9,000 | -17,000 | -9,000 | -18,000 |
| Financing Cash Flow | $-1,158,000 | $-966,000 | $-421,000 | $428,000 | $514,000 |
| Exchange Rate Effect | -13,000 | -11,000 | -2,000 | -11,000 | -14,000 |
| Beginning Cash Position | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 883,000 |
| End Cash Position | 1,924,000 | 1,459,000 | 1,655,000 | 2,547,000 | 1,610,000 |
| Net Cash Flow | $314,000 | $-151,000 | $45,000 | $937,000 | $727,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920,000 | 355,000 | -80,000 | 6,000 | 394,000 |
| Capital Expenditure | -390,000 | -237,000 | -154,000 | -75,000 | -353,000 |
| Free Cash Flow | 530,000 | 118,000 | -234,000 | -69,000 | 41,000 |