Alcon Inc (ALC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,000 | -656,000 | -565,000 | -499,000 | -109,000 |
| Depreciation Amortization | 380,000 | 1,456,000 | 1,078,000 | 709,000 | 348,000 |
| Accounts receivable | -49,000 | -115,000 | -114,000 | -122,000 | -62,000 |
| Accounts payable and accrued liabilities | -6,000 | 84,000 | 54,000 | 134,000 | 88,000 |
| Other Working Capital | -202,000 | -48,000 | -179,000 | -182,000 | -166,000 |
| Other Operating Activity | -36,000 | 199,000 | 300,000 | 261,000 | -69,000 |
| Operating Cash Flow | $30,000 | $920,000 | $574,000 | $301,000 | $30,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,000 | -553,000 | -314,000 | -206,000 | -99,000 |
| Net Acquisitions | N/A | -283,000 | -283,000 | -283,000 | -283,000 |
| Purchase Of Investment | N/A | -59,000 | -34,000 | -15,000 | -4,000 |
| Sale Of Investment | N/A | 8,000 | 1,000 | 1,000 | N/A |
| Purchase Sale Intangibles | -14,000 | -123,000 | -91,000 | -55,000 | -36,000 |
| Other Investing Activity | -14,000 | -124,000 | -91,000 | -55,000 | -36,000 |
| Investing Cash Flow | $-104,000 | $-1,011,000 | $-721,000 | $-558,000 | $-422,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 202,000 | 204,000 | 214,000 | N/A |
| Debt Issued | N/A | 5,219,000 | 5,220,000 | 3,240,000 | 63,000 |
| Debt Repayment | N/A | -2,009,000 | -2,000,000 | N/A | 229,000 |
| Other Financing Activity | 28,000 | -2,753,000 | -2,721,000 | -2,707,000 | 373,000 |
| Financing Cash Flow | $18,000 | $659,000 | $703,000 | $747,000 | $665,000 |
| Exchange Rate Effect | -6,000 | 27,000 | 9,000 | 4,000 | -1,000 |
| Beginning Cash Position | 822,000 | 227,000 | 227,000 | 227,000 | 227,000 |
| End Cash Position | 760,000 | 822,000 | 792,000 | 721,000 | 499,000 |
| Net Cash Flow | $-62,000 | $595,000 | $565,000 | $494,000 | $272,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,000 | 920,000 | 574,000 | 301,000 | 30,000 |
| Capital Expenditure | -90,000 | -553,000 | -314,000 | -206,000 | -99,000 |
| Free Cash Flow | -60,000 | 367,000 | 260,000 | 95,000 | -69,000 |