Arcadium Lithium Plc (ALTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,200 | 53,200 | 600 | -6,900 | 5,700 |
| Depreciation Amortization | 12,800 | 6,400 | 25,400 | 19,000 | 12,800 |
| Income taxes - deferred | 12,500 | 800 | 12,500 | 11,200 | -3,000 |
| Accounts receivable | -40,700 | -9,300 | -19,000 | -6,200 | -6,800 |
| Accounts payable and accrued liabilities | 19,500 | -3,200 | 20,900 | 5,500 | 3,500 |
| Other Working Capital | -67,300 | -40,200 | -22,500 | 10,400 | 10,500 |
| Other Operating Activity | 11,200 | 3,100 | 8,500 | 8,000 | 7,900 |
| Operating Cash Flow | $61,200 | $10,800 | $26,400 | $41,000 | $30,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,600 | -68,700 | -131,900 | -69,400 | -40,400 |
| Purchase Of Investment | -8,700 | -700 | -9,400 | -3,700 | -1,100 |
| Other Investing Activity | 21,200 | 14,000 | -2,000 | -1,200 | -1,200 |
| Investing Cash Flow | $-124,100 | $-55,400 | $-143,300 | $-74,300 | $-42,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 39,500 | 39,500 | 39,500 |
| Debt Repayment | N/A | N/A | -75,100 | -75,100 | -75,100 |
| Common Stock Issued | 300 | N/A | 263,100 | 261,900 | 261,800 |
| Other Financing Activity | -100 | 100 | -9,500 | -9,400 | -9,300 |
| Financing Cash Flow | $200 | $100 | $218,000 | $216,900 | $216,900 |
| Exchange Rate Effect | -1,300 | N/A | 300 | 100 | 200 |
| Beginning Cash Position | 113,000 | 113,000 | 11,600 | 11,600 | 11,600 |
| End Cash Position | 49,000 | 68,500 | 113,000 | 195,300 | 216,600 |
| Net Cash Flow | $-64,000 | $-44,500 | $101,400 | $183,700 | $205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,200 | 10,800 | 26,400 | 41,000 | 30,600 |
| Capital Expenditure | -136,600 | -68,700 | -131,900 | -69,400 | -40,400 |
| Free Cash Flow | -75,400 | -57,900 | -105,500 | -28,400 | -9,800 |