Alcon Inc
(ALC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,000 | 248,000 | 974,000 | 547,000 | 343,000 |
| Depreciation Amortization | 606,000 | 296,000 | 1,226,000 | 920,000 | 603,000 |
| Accounts receivable | N/A | -88,000 | -110,000 | -106,000 | -138,000 |
| Accounts payable and accrued liabilities | N/A | 33,000 | -51,000 | -3,000 | 36,000 |
| Other Working Capital | -316,000 | -287,000 | -404,000 | -411,000 | -420,000 |
| Other Operating Activity | 110,000 | 139,000 | -247,000 | -10,000 | -14,000 |
| Operating Cash Flow | $871,000 | $341,000 | $1,388,000 | $937,000 | $410,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,000 | -112,000 | -658,000 | -345,000 | -221,000 |
| Net Acquisitions | N/A | N/A | -2,000 | N/A | N/A |
| Purchase Of Investment | -97,000 | -77,000 | -243,000 | -219,000 | -216,000 |
| Sale Of Investment | 9,000 | 2,000 | 2,000 | 1,000 | 1,000 |
| Purchase Sale Intangibles | -59,000 | -31,000 | -193,000 | -157,000 | -132,000 |
| Other Investing Activity | -59,000 | -31,000 | -193,000 | -157,000 | -132,000 |
| Investing Cash Flow | $-351,000 | $-218,000 | $-1,094,000 | $-720,000 | $-568,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 39,000 | N/A | 40,000 | 40,000 |
| Debt Issued | 39,000 | -10,000 | 69,000 | 29,000 | 29,000 |
| Debt Repayment | -47,000 | -47,000 | -34,000 | -34,000 | -34,000 |
| Dividend Paid | -130,000 | N/A | -116,000 | -116,000 | -116,000 |
| Other Financing Activity | -99,000 | -48,000 | -130,000 | -75,000 | -85,000 |
| Financing Cash Flow | $-237,000 | $-66,000 | $-211,000 | $-156,000 | $-166,000 |
| Exchange Rate Effect | -5,000 | -10,000 | 31,000 | 10,000 | 5,000 |
| Beginning Cash Position | 1,094,000 | 1,094,000 | 980,000 | 980,000 | 980,000 |
| End Cash Position | 1,372,000 | 1,141,000 | 1,094,000 | 1,051,000 | 661,000 |
| Net Cash Flow | $278,000 | $47,000 | $114,000 | $71,000 | $-319,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871,000 | 341,000 | 1,388,000 | 937,000 | 410,000 |
| Capital Expenditure | -204,000 | -112,000 | -658,000 | -345,000 | -221,000 |
| Free Cash Flow | 667,000 | 229,000 | 730,000 | 592,000 | 189,000 |