Alcon Inc (ALC)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,000 | 84,000 | -531,000 | -626,000 | -479,000 |
| Depreciation Amortization | 530,000 | 284,000 | 1,626,000 | 1,209,000 | 779,000 |
| Accounts receivable | N/A | N/A | 43,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -21,000 | N/A | N/A |
| Other Working Capital | -276,000 | -196,000 | -45,000 | -133,000 | -153,000 |
| Other Operating Activity | 53,000 | -16,000 | -249,000 | -66,000 | -89,000 |
| Operating Cash Flow | $542,000 | $156,000 | $823,000 | $384,000 | $58,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,000 | -108,000 | -473,000 | -269,000 | -168,000 |
| Purchase Of Investment | -10,000 | -9,000 | -11,000 | -7,000 | -1,000 |
| Purchase Sale Intangibles | -411,000 | -14,000 | -88,000 | -58,000 | -32,000 |
| Other Investing Activity | -411,000 | -14,000 | -88,000 | -58,000 | -32,000 |
| Investing Cash Flow | $-643,000 | $-131,000 | $-572,000 | $-334,000 | $-201,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,000 | -27,000 | -139,000 | 744,000 | -59,000 |
| Debt Issued | 51,000 | 51,000 | 744,000 | N/A | 744,000 |
| Debt Repayment | N/A | N/A | N/A | -124,000 | N/A |
| Dividend Paid | -54,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -49,000 | -27,000 | -139,000 | -97,000 | -50,000 |
| Financing Cash Flow | $-76,000 | $-3,000 | $466,000 | $523,000 | $635,000 |
| Exchange Rate Effect | -14,000 | -15,000 | 18,000 | 14,000 | 10,000 |
| Beginning Cash Position | 1,557,000 | 1,557,000 | 822,000 | 822,000 | 822,000 |
| End Cash Position | 1,366,000 | 1,564,000 | 1,557,000 | 1,409,000 | 1,324,000 |
| Net Cash Flow | $-191,000 | $7,000 | $735,000 | $587,000 | $502,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,000 | 156,000 | 823,000 | 384,000 | 58,000 |
| Capital Expenditure | -222,000 | -108,000 | -479,000 | -269,000 | -168,000 |
| Free Cash Flow | 320,000 | 48,000 | 344,000 | 115,000 | -110,000 |