Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -346,000 | -217,000 | -227,000 | -215,000 | -739,000 |
| Depreciation Amortization | 718,000 | 536,000 | 355,000 | 177,000 | 780,000 |
| Income taxes - deferred | -46,000 | 6,000 | -28,000 | 0 | N/A |
| Accounts receivable | -234,000 | -126,000 | -24,000 | -23,000 | N/A |
| Accounts payable and accrued liabilities | 6,000 | -175,000 | -133,000 | -152,000 | N/A |
| Other Working Capital | -917,000 | -933,000 | -677,000 | -436,000 | -504,000 |
| Other Operating Activity | 508,000 | 359,000 | 293,000 | 290,000 | 1,338,000 |
| Operating Cash Flow | $-311,000 | $-550,000 | $-441,000 | $-359,000 | $875,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,000 | -146,000 | -185,000 | -99,000 | -321,000 |
| Purchase Of Investment | -3,000 | -3,000 | -3,000 | -3,000 | N/A |
| Sale Of Investment | 146,000 | 146,000 | 146,000 | N/A | N/A |
| Other Investing Activity | 0 | -2,000 | -1,000 | -1,000 | -63,000 |
| Investing Cash Flow | $-149,000 | $-5,000 | $-43,000 | $-103,000 | $-384,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | 0 | -1,000 | -1,000 | N/A |
| Debt Issued | 1,228,000 | 0 | 0 | 0 | N/A |
| Debt Repayment | -34,000 | -16,000 | -10,000 | -4,000 | N/A |
| Common Stock Issued | 10,000 | 0 | N/A | 0 | N/A |
| Dividend Paid | -233,000 | -176,000 | -84,000 | -50,000 | 0 |
| Other Financing Activity | -218,000 | 407,000 | 335,000 | 302,000 | -162,000 |
| Financing Cash Flow | $749,000 | $215,000 | $240,000 | $247,000 | $-162,000 |
| Exchange Rate Effect | 13,000 | 24,000 | 19,000 | 17,000 | -38,000 |
| Beginning Cash Position | 557,000 | 557,000 | 557,000 | 557,000 | 266,000 |
| End Cash Position | 859,000 | 241,000 | 332,000 | 359,000 | 557,000 |
| Net Cash Flow | $302,000 | $-316,000 | $-225,000 | $-198,000 | $291,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311,000 | -550,000 | -441,000 | -359,000 | 875,000 |
| Capital Expenditure | -404,000 | -258,000 | -172,000 | -86,000 | N/A |
| Free Cash Flow | -715,000 | -808,000 | -613,000 | -445,000 | 875,000 |