Arcadium Lithium Plc (ALTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,400 | 205,000 | 114,800 | 273,500 | 190,800 |
| Depreciation Amortization | 21,500 | 13,800 | 6,800 | 27,700 | 19,400 |
| Income taxes - deferred | -4,800 | 2,300 | 1,400 | 3,800 | 11,300 |
| Accounts receivable | 29,900 | 19,000 | 30,300 | -51,100 | -76,700 |
| Accounts payable and accrued liabilities | -33,600 | -17,000 | -17,800 | 18,900 | 11,100 |
| Other Working Capital | -76,100 | -63,500 | -30,500 | 145,200 | 110,500 |
| Other Operating Activity | 32,500 | 22,000 | -2,100 | 36,700 | 61,800 |
| Operating Cash Flow | $261,800 | $181,600 | $102,900 | $454,700 | $328,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,400 | -157,800 | -73,500 | -336,900 | -228,300 |
| Purchase Of Investment | -85,400 | -30,300 | -20,900 | -47,100 | -17,800 |
| Other Investing Activity | 9,300 | 7,900 | -3,700 | 19,300 | 20,400 |
| Investing Cash Flow | $-315,500 | $-180,200 | $-98,100 | $-364,700 | $-225,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 13,000 | 13,000 |
| Debt Repayment | 0 | -300 | N/A | -26,500 | -13,000 |
| Common Stock Issued | N/A | 400 | N/A | N/A | 1,200 |
| Other Financing Activity | -21,500 | -21,700 | -100 | 1,000 | -2,200 |
| Financing Cash Flow | $-21,500 | $-21,600 | $-100 | $-12,500 | $-1,000 |
| Exchange Rate Effect | -1,200 | -1,000 | 400 | -1,500 | -2,900 |
| Beginning Cash Position | 189,000 | 189,000 | 189,000 | 113,000 | 113,000 |
| End Cash Position | 112,600 | 167,800 | 194,100 | 189,000 | 211,600 |
| Net Cash Flow | $-76,400 | $-21,200 | $5,100 | $76,000 | $98,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,800 | 181,600 | 102,900 | 454,700 | 328,200 |
| Capital Expenditure | -239,400 | -157,800 | -73,500 | -336,900 | -228,300 |
| Free Cash Flow | 22,400 | 23,800 | 29,400 | 117,800 | 99,900 |