Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -351,000 | -58,000 | 893,000 | 666,000 | 471,000 |
| Depreciation Amortization | 346,000 | 172,000 | 733,000 | 559,000 | 387,000 |
| Income taxes - deferred | 64,000 | 33,000 | -30,000 | -16,000 | -40,000 |
| Accounts receivable | 94,000 | 42,000 | -43,000 | -209,000 | -209,000 |
| Accounts payable and accrued liabilities | -144,000 | -159,000 | -165,000 | -135,000 | -105,000 |
| Other Working Capital | -430,000 | -164,000 | -1,814,000 | -1,754,000 | -1,460,000 |
| Other Operating Activity | 671,000 | 302,000 | 874,000 | 802,000 | 581,000 |
| Operating Cash Flow | $250,000 | $168,000 | $448,000 | $-87,000 | $-375,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,000 | -58,000 | -398,000 | -251,000 | -169,000 |
| Purchase Of Investment | -111,000 | -1,000 | -7,000 | -6,000 | -5,000 |
| Investing Cash Flow | $-258,000 | $-59,000 | $-405,000 | $-257,000 | $-174,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 560,000 | 553,000 | 553,000 |
| Debt Repayment | N/A | N/A | -135,000 | -105,000 | -7,000 |
| Common Stock Issued | 1,000 | 1,000 | 23,000 | 23,000 | 22,000 |
| Common Stock Repurchased | N/A | N/A | -50,000 | N/A | N/A |
| Dividend Paid | -286,000 | -214,000 | -827,000 | -566,000 | -385,000 |
| Other Financing Activity | 15,000 | 14,000 | 141,000 | 101,000 | 103,000 |
| Financing Cash Flow | $-270,000 | $-199,000 | $-288,000 | $6,000 | $286,000 |
| Exchange Rate Effect | -1,000 | -6,000 | -4,000 | -1,000 | -7,000 |
| Beginning Cash Position | 1,116,000 | 1,116,000 | 1,365,000 | 1,365,000 | 1,365,000 |
| End Cash Position | 837,000 | 1,020,000 | 1,116,000 | 1,026,000 | 1,095,000 |
| Net Cash Flow | $-279,000 | $-96,000 | $-249,000 | $-339,000 | $-270,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,000 | 168,000 | 448,000 | -87,000 | -375,000 |
| Capital Expenditure | -158,000 | -69,000 | -399,000 | -251,000 | -169,000 |
| Free Cash Flow | 92,000 | 99,000 | 49,000 | -338,000 | -544,000 |