Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,000 | -11,000 | 139,000 | -853,000 | -498,000 |
| Depreciation Amortization | 483,000 | 322,000 | 170,000 | 713,000 | 530,000 |
| Income taxes - deferred | -12,000 | -6,000 | 23,000 | 15,000 | 59,000 |
| Accounts receivable | 26,000 | 124,000 | -70,000 | 283,000 | 127,000 |
| Accounts payable and accrued liabilities | -87,000 | -183,000 | -121,000 | -153,000 | -199,000 |
| Other Working Capital | -113,000 | -76,000 | -294,000 | -438,000 | -500,000 |
| Other Operating Activity | 90,000 | 28,000 | 63,000 | 1,119,000 | 905,000 |
| Operating Cash Flow | $356,000 | $198,000 | $-90,000 | $686,000 | $424,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | 31,000 | 108,000 | -356,000 | -222,000 |
| Purchase Of Investment | -6,000 | -3,000 | -1,000 | -112,000 | -112,000 |
| Investing Cash Flow | $-50,000 | $28,000 | $107,000 | $-468,000 | $-334,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 739,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | N/A | -7,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,000 | 2,000 |
| Dividend Paid | -152,000 | -106,000 | -31,000 | -472,000 | -388,000 |
| Other Financing Activity | -10,000 | -9,000 | -13,000 | 33,000 | 35,000 |
| Financing Cash Flow | $577,000 | $-115,000 | $-44,000 | $-444,000 | $-351,000 |
| Exchange Rate Effect | -27,000 | -26,000 | -24,000 | -7,000 | -11,000 |
| Beginning Cash Position | 883,000 | 883,000 | 883,000 | 1,116,000 | 1,116,000 |
| End Cash Position | 1,739,000 | 968,000 | 832,000 | 883,000 | 844,000 |
| Net Cash Flow | $856,000 | $85,000 | $-51,000 | $-233,000 | $-272,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,000 | 198,000 | -90,000 | 686,000 | 424,000 |
| Capital Expenditure | -242,000 | -168,000 | -91,000 | -379,000 | -245,000 |
| Free Cash Flow | 114,000 | 30,000 | -181,000 | 307,000 | 179,000 |