Alcon Inc
(ALC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,000 | 237,000 | 235,000 | 84,000 | -531,000 |
| Depreciation Amortization | 1,220,000 | 963,000 | 530,000 | 284,000 | 1,626,000 |
| Accounts receivable | -198,000 | -131,000 | N/A | N/A | 43,000 |
| Accounts payable and accrued liabilities | 60,000 | 14,000 | N/A | N/A | -21,000 |
| Other Working Capital | -314,000 | -282,000 | -276,000 | -196,000 | -45,000 |
| Other Operating Activity | 201,000 | 157,000 | 53,000 | -16,000 | -249,000 |
| Operating Cash Flow | $1,345,000 | $958,000 | $542,000 | $156,000 | $823,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700,000 | -380,000 | -222,000 | -108,000 | -473,000 |
| Purchase Of Investment | -19,000 | -12,000 | -10,000 | -9,000 | -11,000 |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -480,000 | -455,000 | -411,000 | -14,000 | -88,000 |
| Other Investing Activity | -480,000 | -455,000 | -411,000 | -14,000 | -88,000 |
| Investing Cash Flow | $-1,198,000 | $-847,000 | $-643,000 | $-131,000 | $-572,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -22,000 | -24,000 | -27,000 | -139,000 |
| Debt Issued | 52,000 | 51,000 | 51,000 | 51,000 | 744,000 |
| Debt Repayment | -43,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -54,000 | -54,000 | -54,000 | N/A | N/A |
| Other Financing Activity | -78,000 | -65,000 | -49,000 | -27,000 | -139,000 |
| Financing Cash Flow | $-123,000 | $-90,000 | $-76,000 | $-3,000 | $466,000 |
| Exchange Rate Effect | -6,000 | -13,000 | -14,000 | -15,000 | 18,000 |
| Beginning Cash Position | 1,557,000 | 1,557,000 | 1,557,000 | 1,557,000 | 822,000 |
| End Cash Position | 1,575,000 | 1,565,000 | 1,366,000 | 1,564,000 | 1,557,000 |
| Net Cash Flow | $18,000 | $8,000 | $-191,000 | $7,000 | $735,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345,000 | 958,000 | 542,000 | 156,000 | 823,000 |
| Capital Expenditure | -700,000 | -380,000 | -222,000 | -108,000 | -479,000 |
| Free Cash Flow | 645,000 | 578,000 | 320,000 | 48,000 | 344,000 |