Alcon Inc (ALC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,000 | 316,000 | 168,000 | 376,000 | 237,000 |
| Depreciation Amortization | 852,000 | 588,000 | 263,000 | 1,220,000 | 963,000 |
| Accounts receivable | N/A | N/A | -104,000 | -198,000 | -131,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -39,000 | 60,000 | 14,000 |
| Other Working Capital | -449,000 | -431,000 | -363,000 | -314,000 | -282,000 |
| Other Operating Activity | 37,000 | -3,000 | 141,000 | 201,000 | 157,000 |
| Operating Cash Flow | $872,000 | $470,000 | $66,000 | $1,345,000 | $958,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397,000 | -237,000 | -118,000 | -700,000 | -380,000 |
| Net Acquisitions | -485,000 | -483,000 | -473,000 | N/A | N/A |
| Purchase Of Investment | -40,000 | -21,000 | -2,000 | -19,000 | -12,000 |
| Sale Of Investment | 2,000 | 2,000 | 2,000 | 1,000 | N/A |
| Purchase Sale Intangibles | -93,000 | -23,000 | -12,000 | -480,000 | -455,000 |
| Other Investing Activity | -93,000 | -23,000 | -12,000 | -480,000 | -455,000 |
| Investing Cash Flow | $-1,013,000 | $-762,000 | $-603,000 | $-1,198,000 | $-847,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -22,000 |
| Debt Issued | 531,000 | 531,000 | N/A | 52,000 | 51,000 |
| Debt Repayment | -536,000 | -536,000 | N/A | -43,000 | N/A |
| Dividend Paid | -100,000 | -100,000 | N/A | -54,000 | -54,000 |
| Other Financing Activity | -184,000 | -172,000 | -89,000 | -78,000 | -65,000 |
| Financing Cash Flow | $-289,000 | $-277,000 | $-89,000 | $-123,000 | $-90,000 |
| Exchange Rate Effect | 32,000 | 24,000 | 12,000 | -6,000 | -13,000 |
| Beginning Cash Position | 1,575,000 | 1,575,000 | 1,575,000 | 1,557,000 | 1,557,000 |
| End Cash Position | 1,177,000 | 1,030,000 | 961,000 | 1,575,000 | 1,565,000 |
| Net Cash Flow | $-398,000 | $-545,000 | $-614,000 | $18,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 872,000 | 470,000 | 66,000 | 1,345,000 | 958,000 |
| Capital Expenditure | -397,000 | -237,000 | -118,000 | -700,000 | -380,000 |
| Free Cash Flow | 475,000 | 233,000 | -52,000 | 645,000 | 578,000 |