Alcon Inc (ALC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 974,000 | 547,000 | 343,000 | 174,000 | 335,000 |
| Depreciation Amortization | 1,226,000 | 920,000 | 603,000 | 302,000 | 1,111,000 |
| Accounts receivable | -110,000 | -106,000 | -138,000 | -81,000 | N/A |
| Accounts payable and accrued liabilities | -51,000 | -3,000 | 36,000 | 3,000 | N/A |
| Other Working Capital | -404,000 | -411,000 | -420,000 | -355,000 | -522,000 |
| Other Operating Activity | -247,000 | -10,000 | -14,000 | 42,000 | 293,000 |
| Operating Cash Flow | $1,388,000 | $937,000 | $410,000 | $85,000 | $1,217,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 79,000 |
| PPE Investments | -658,000 | -345,000 | -221,000 | -104,000 | -636,000 |
| Net Acquisitions | -2,000 | N/A | N/A | N/A | -1,151,000 |
| Purchase Of Investment | -243,000 | -219,000 | -216,000 | -26,000 | -50,000 |
| Sale Of Investment | 2,000 | 1,000 | 1,000 | N/A | 2,000 |
| Purchase Sale Intangibles | -193,000 | -157,000 | -132,000 | -25,000 | -109,000 |
| Other Investing Activity | -193,000 | -157,000 | -132,000 | -25,000 | -109,000 |
| Investing Cash Flow | $-1,094,000 | $-720,000 | $-568,000 | $-155,000 | $-1,865,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,000 | 40,000 | 29,000 | N/A |
| Debt Issued | 69,000 | 29,000 | 29,000 | 40,000 | 2,586,000 |
| Debt Repayment | -34,000 | -34,000 | -34,000 | -34,000 | -2,267,000 |
| Dividend Paid | -116,000 | -116,000 | -116,000 | N/A | -100,000 |
| Other Financing Activity | -130,000 | -75,000 | -85,000 | -56,000 | -227,000 |
| Financing Cash Flow | $-211,000 | $-156,000 | $-166,000 | $-21,000 | $-8,000 |
| Exchange Rate Effect | 31,000 | 10,000 | 5,000 | N/A | 61,000 |
| Beginning Cash Position | 980,000 | 980,000 | 980,000 | 980,000 | 1,575,000 |
| End Cash Position | 1,094,000 | 1,051,000 | 661,000 | 889,000 | 980,000 |
| Net Cash Flow | $114,000 | $71,000 | $-319,000 | $-91,000 | $-595,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,388,000 | 937,000 | 410,000 | 85,000 | 1,217,000 |
| Capital Expenditure | -658,000 | -345,000 | -221,000 | -104,000 | -636,000 |
| Free Cash Flow | 730,000 | 592,000 | 189,000 | -19,000 | 581,000 |