Alcon Inc (ALC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -531,000 | -656,000 | -227,000 | N/A | N/A |
| Depreciation Amortization | 1,626,000 | 1,456,000 | 1,622,000 | N/A | N/A |
| Accounts receivable | 43,000 | -115,000 | 53,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -21,000 | 84,000 | 44,000 | N/A | N/A |
| Other Working Capital | -45,000 | -48,000 | 80,000 | N/A | N/A |
| Other Operating Activity | -249,000 | 199,000 | -432,000 | 0 | 0 |
| Operating Cash Flow | $823,000 | $920,000 | $1,140,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -473,000 | -553,000 | -524,000 | N/A | N/A |
| Net Acquisitions | N/A | -283,000 | -239,000 | N/A | N/A |
| Purchase Of Investment | -11,000 | -59,000 | -57,000 | N/A | N/A |
| Sale Of Investment | N/A | 8,000 | 7,000 | N/A | N/A |
| Purchase Sale Intangibles | -88,000 | -123,000 | -188,000 | N/A | N/A |
| Other Investing Activity | -88,000 | -124,000 | -188,000 | 0 | 0 |
| Investing Cash Flow | $-572,000 | $-1,011,000 | $-1,001,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -139,000 | 202,000 | -6,000 | N/A | N/A |
| Debt Issued | 744,000 | 5,219,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,009,000 | N/A | N/A | N/A |
| Other Financing Activity | -139,000 | -2,753,000 | -72,000 | 0 | 0 |
| Financing Cash Flow | $466,000 | $659,000 | $-78,000 | $N/A | $N/A |
| Exchange Rate Effect | 18,000 | 27,000 | -6,000 | N/A | N/A |
| Beginning Cash Position | 822,000 | 227,000 | 172,000 | N/A | N/A |
| End Cash Position | 1,557,000 | 822,000 | 227,000 | N/A | N/A |
| Net Cash Flow | $735,000 | $595,000 | $55,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 823,000 | 920,000 | 1,140,000 | N/A | N/A |
| Capital Expenditure | -479,000 | -553,000 | -524,000 | N/A | N/A |
| Free Cash Flow | 344,000 | 367,000 | 616,000 | 0 | 0 |