Alcon Inc
(ALC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,000 | 335,000 | 432,000 | 316,000 | 168,000 |
| Depreciation Amortization | 302,000 | 1,111,000 | 852,000 | 588,000 | 263,000 |
| Accounts receivable | -81,000 | N/A | N/A | N/A | -104,000 |
| Accounts payable and accrued liabilities | 3,000 | N/A | N/A | N/A | -39,000 |
| Other Working Capital | -355,000 | -522,000 | -449,000 | -431,000 | -363,000 |
| Other Operating Activity | 42,000 | 293,000 | 37,000 | -3,000 | 141,000 |
| Operating Cash Flow | $85,000 | $1,217,000 | $872,000 | $470,000 | $66,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 79,000 | N/A | N/A | N/A |
| PPE Investments | -104,000 | -636,000 | -397,000 | -237,000 | -118,000 |
| Net Acquisitions | N/A | -1,151,000 | -485,000 | -483,000 | -473,000 |
| Purchase Of Investment | -26,000 | -50,000 | -40,000 | -21,000 | -2,000 |
| Sale Of Investment | N/A | 2,000 | 2,000 | 2,000 | 2,000 |
| Purchase Sale Intangibles | -25,000 | -109,000 | -93,000 | -23,000 | -12,000 |
| Other Investing Activity | -25,000 | -109,000 | -93,000 | -23,000 | -12,000 |
| Investing Cash Flow | $-155,000 | $-1,865,000 | $-1,013,000 | $-762,000 | $-603,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 40,000 | 2,586,000 | 531,000 | 531,000 | N/A |
| Debt Repayment | -34,000 | -2,267,000 | -536,000 | -536,000 | N/A |
| Dividend Paid | N/A | -100,000 | -100,000 | -100,000 | N/A |
| Other Financing Activity | -56,000 | -227,000 | -184,000 | -172,000 | -89,000 |
| Financing Cash Flow | $-21,000 | $-8,000 | $-289,000 | $-277,000 | $-89,000 |
| Exchange Rate Effect | N/A | 61,000 | 32,000 | 24,000 | 12,000 |
| Beginning Cash Position | 980,000 | 1,575,000 | 1,575,000 | 1,575,000 | 1,575,000 |
| End Cash Position | 889,000 | 980,000 | 1,177,000 | 1,030,000 | 961,000 |
| Net Cash Flow | $-91,000 | $-595,000 | $-398,000 | $-545,000 | $-614,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,000 | 1,217,000 | 872,000 | 470,000 | 66,000 |
| Capital Expenditure | -104,000 | -636,000 | -397,000 | -237,000 | -118,000 |
| Free Cash Flow | -19,000 | 581,000 | 475,000 | 233,000 | -52,000 |