Alcon Inc (ALC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -227,000 | -154,000 | 53,000 |
| Depreciation Amortization | 1,622,000 | 1,287,000 | 615,000 |
| Accounts receivable | N/A | N/A | -94,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 47,000 |
| Other Working Capital | 80,000 | -25,000 | -57,000 |
| Other Operating Activity | -335,000 | -194,000 | -9,000 |
| Operating Cash Flow | $1,140,000 | $914,000 | $555,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -524,000 | -316,000 | -179,000 |
| Net Acquisitions | -239,000 | N/A | N/A |
| Purchase Of Investment | N/A | -16,000 | -16,000 |
| Sale Of Investment | N/A | 6,000 | 6,000 |
| Purchase Sale Intangibles | N/A | -135,000 | -86,000 |
| Other Investing Activity | -238,000 | -135,000 | -86,000 |
| Investing Cash Flow | $-1,001,000 | $-461,000 | $-275,000 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 5,000 | N/A |
| Other Financing Activity | -78,000 | -488,000 | -298,000 |
| Financing Cash Flow | $-78,000 | $-483,000 | $-298,000 |
| Exchange Rate Effect | -6,000 | -3,000 | -3,000 |
| Beginning Cash Position | 172,000 | 172,000 | 172,000 |
| End Cash Position | 227,000 | 139,000 | 151,000 |
| Net Cash Flow | $55,000 | $-33,000 | $-21,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,140,000 | 914,000 | 555,000 |
| Capital Expenditure | N/A | -316,000 | -179,000 |
| Free Cash Flow | 1,140,000 | 598,000 | 376,000 |