Alcoa Corp (AA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,000 | -31,000 | -11,000 | 139,000 | -853,000 |
| Depreciation Amortization | 653,000 | 483,000 | 322,000 | 170,000 | 713,000 |
| Income taxes - deferred | -26,000 | -12,000 | -6,000 | 23,000 | 15,000 |
| Accounts receivable | 16,000 | 26,000 | 124,000 | -70,000 | 283,000 |
| Accounts payable and accrued liabilities | 25,000 | -87,000 | -183,000 | -121,000 | -153,000 |
| Other Working Capital | -367,000 | -113,000 | -76,000 | -294,000 | -438,000 |
| Other Operating Activity | 107,000 | 90,000 | 28,000 | 63,000 | 1,119,000 |
| Operating Cash Flow | $394,000 | $356,000 | $198,000 | $-90,000 | $686,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,000 | -44,000 | 31,000 | 108,000 | -356,000 |
| Purchase Of Investment | -12,000 | -6,000 | -3,000 | -1,000 | -112,000 |
| Investing Cash Flow | $-167,000 | $-50,000 | $28,000 | $107,000 | $-468,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 739,000 | 739,000 | N/A | N/A | N/A |
| Debt Repayment | -1,000 | 0 | 0 | N/A | -7,000 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | 2,000 |
| Dividend Paid | -207,000 | -152,000 | -106,000 | -31,000 | -472,000 |
| Other Financing Activity | -18,000 | -10,000 | -9,000 | -13,000 | 33,000 |
| Financing Cash Flow | $514,000 | $577,000 | $-115,000 | $-44,000 | $-444,000 |
| Exchange Rate Effect | -14,000 | -27,000 | -26,000 | -24,000 | -7,000 |
| Beginning Cash Position | 883,000 | 883,000 | 883,000 | 883,000 | 1,116,000 |
| End Cash Position | 1,610,000 | 1,739,000 | 968,000 | 832,000 | 883,000 |
| Net Cash Flow | $727,000 | $856,000 | $85,000 | $-51,000 | $-233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,000 | 356,000 | 198,000 | -90,000 | 686,000 |
| Capital Expenditure | -353,000 | -242,000 | -168,000 | -91,000 | -379,000 |
| Free Cash Flow | 41,000 | 114,000 | 30,000 | -181,000 | 307,000 |