Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | 151,000 | -347,000 |
| Depreciation Amortization | 594,000 | 954,000 |
| Income taxes - deferred | -17,000 | N/A |
| Accounts receivable | 34,000 | N/A |
| Accounts payable and accrued liabilities | -108,000 | N/A |
| Other Working Capital | -416,000 | -772,000 |
| Other Operating Activity | 584,000 | 1,007,000 |
| Operating Cash Flow | $822,000 | $842,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -188,000 | -221,000 |
| Purchase Of Investment | -36,000 | N/A |
| Other Investing Activity | 0 | -117,000 |
| Investing Cash Flow | $-224,000 | $-338,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -1,000 | N/A |
| Debt Repayment | -20,000 | N/A |
| Dividend Paid | -71,000 | 0 |
| Other Financing Activity | -193,000 | -444,000 |
| Financing Cash Flow | $-285,000 | $-444,000 |
| Exchange Rate Effect | -58,000 | -7,000 |
| Beginning Cash Position | 266,000 | 213,000 |
| End Cash Position | 521,000 | 266,000 |
| Net Cash Flow | $255,000 | $53,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 822,000 | 842,000 |
| Capital Expenditure | -258,000 | N/A |
| Free Cash Flow | 564,000 | 842,000 |