Alcon Inc (ALC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 547,000 | 343,000 | 174,000 | 335,000 | 432,000 |
| Depreciation Amortization | 920,000 | 603,000 | 302,000 | 1,111,000 | 852,000 |
| Accounts receivable | -106,000 | -138,000 | -81,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,000 | 36,000 | 3,000 | N/A | N/A |
| Other Working Capital | -411,000 | -420,000 | -355,000 | -522,000 | -449,000 |
| Other Operating Activity | -10,000 | -14,000 | 42,000 | 293,000 | 37,000 |
| Operating Cash Flow | $937,000 | $410,000 | $85,000 | $1,217,000 | $872,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 79,000 | N/A |
| PPE Investments | -345,000 | -221,000 | -104,000 | -636,000 | -397,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,151,000 | -485,000 |
| Purchase Of Investment | -219,000 | -216,000 | -26,000 | -50,000 | -40,000 |
| Sale Of Investment | 1,000 | 1,000 | N/A | 2,000 | 2,000 |
| Purchase Sale Intangibles | -157,000 | -132,000 | -25,000 | -109,000 | -93,000 |
| Other Investing Activity | -157,000 | -132,000 | -25,000 | -109,000 | -93,000 |
| Investing Cash Flow | $-720,000 | $-568,000 | $-155,000 | $-1,865,000 | $-1,013,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 40,000 | 29,000 | N/A | N/A |
| Debt Issued | 29,000 | 29,000 | 40,000 | 2,586,000 | 531,000 |
| Debt Repayment | -34,000 | -34,000 | -34,000 | -2,267,000 | -536,000 |
| Dividend Paid | -116,000 | -116,000 | N/A | -100,000 | -100,000 |
| Other Financing Activity | -75,000 | -85,000 | -56,000 | -227,000 | -184,000 |
| Financing Cash Flow | $-156,000 | $-166,000 | $-21,000 | $-8,000 | $-289,000 |
| Exchange Rate Effect | 10,000 | 5,000 | N/A | 61,000 | 32,000 |
| Beginning Cash Position | 980,000 | 980,000 | 980,000 | 1,575,000 | 1,575,000 |
| End Cash Position | 1,051,000 | 661,000 | 889,000 | 980,000 | 1,177,000 |
| Net Cash Flow | $71,000 | $-319,000 | $-91,000 | $-595,000 | $-398,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,000 | 410,000 | 85,000 | 1,217,000 | 872,000 |
| Capital Expenditure | -345,000 | -221,000 | -104,000 | -636,000 | -397,000 |
| Free Cash Flow | 592,000 | 189,000 | -19,000 | 581,000 | 475,000 |