Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,000 | 608,000 | 615,000 | 446,000 | 308,000 |
| Depreciation Amortization | 194,000 | 752,000 | 564,000 | 369,000 | 179,000 |
| Income taxes - deferred | 2,000 | 168,000 | 64,000 | 50,000 | 23,000 |
| Accounts receivable | 43,000 | -118,000 | -112,000 | -75,000 | 7,000 |
| Accounts payable and accrued liabilities | -106,000 | 377,000 | 109,000 | 19,000 | -45,000 |
| Other Working Capital | -487,000 | -673,000 | -507,000 | -466,000 | -369,000 |
| Other Operating Activity | 69,000 | 110,000 | 36,000 | 42,000 | -29,000 |
| Operating Cash Flow | $55,000 | $1,224,000 | $769,000 | $385,000 | $74,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -160,000 | -12,000 | 84,000 | 167,000 |
| Purchase Of Investment | 0 | -66,000 | -44,000 | -36,000 | -25,000 |
| Investing Cash Flow | $-74,000 | $-226,000 | $-56,000 | $48,000 | $142,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,000 | 2,000 | 3,000 | 2,000 |
| Debt Issued | 61,000 | 21,000 | 3,000 | 3,000 | 2,000 |
| Debt Repayment | -4,000 | -60,000 | -55,000 | -10,000 | -5,000 |
| Common Stock Issued | 15,000 | 43,000 | 38,000 | 18,000 | 18,000 |
| Dividend Paid | -267,000 | -342,000 | -244,000 | -155,000 | -57,000 |
| Other Financing Activity | 48,000 | -175,000 | -197,000 | -197,000 | -220,000 |
| Financing Cash Flow | $-147,000 | $-506,000 | $-453,000 | $-338,000 | $-260,000 |
| Exchange Rate Effect | 4,000 | 14,000 | 8,000 | 11,000 | 7,000 |
| Beginning Cash Position | 1,365,000 | 859,000 | 859,000 | 859,000 | 859,000 |
| End Cash Position | 1,203,000 | 1,365,000 | 1,127,000 | 965,000 | 822,000 |
| Net Cash Flow | $-162,000 | $506,000 | $268,000 | $106,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,000 | 1,224,000 | 769,000 | 385,000 | 74,000 |
| Capital Expenditure | -74,000 | -405,000 | -255,000 | -159,000 | -71,000 |
| Free Cash Flow | -19,000 | 819,000 | 514,000 | 226,000 | 3,000 |