Arcadium Lithium Plc (ALTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -800 | -16,300 | -12,600 | -2,100 | -1,900 |
| Depreciation Amortization | 6,500 | 25,700 | 18,000 | 11,600 | 5,600 |
| Income taxes - deferred | 1,300 | -6,300 | -5,700 | -1,900 | N/A |
| Accounts receivable | -6,300 | 15,300 | 17,500 | 33,800 | 33,000 |
| Accounts payable and accrued liabilities | -5,200 | -39,800 | -40,900 | -51,900 | -40,200 |
| Other Working Capital | 2,800 | -6,100 | -6,600 | -11,700 | -12,200 |
| Other Operating Activity | 14,400 | 33,800 | 31,800 | 21,900 | 10,300 |
| Operating Cash Flow | $12,700 | $6,300 | $1,500 | $-300 | $-5,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,500 | -124,000 | -110,000 | -89,200 | -56,000 |
| Purchase Of Investment | -600 | -5,600 | -400 | -400 | -300 |
| Other Investing Activity | -900 | -1,500 | -1,400 | -300 | 0 |
| Investing Cash Flow | $-27,000 | $-131,100 | $-111,800 | $-89,900 | $-56,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,000 | 421,300 | 392,700 | 355,500 | 95,500 |
| Debt Repayment | -13,000 | -294,600 | -284,900 | -264,600 | -39,000 |
| Common Stock Issued | 200 | 800 | 400 | N/A | N/A |
| Other Financing Activity | 0 | -8,400 | 0 | 0 | 0 |
| Financing Cash Flow | $24,200 | $119,100 | $108,200 | $90,900 | $56,500 |
| Exchange Rate Effect | N/A | 500 | 100 | -300 | -200 |
| Beginning Cash Position | 11,600 | 16,800 | 16,800 | 16,800 | 16,800 |
| End Cash Position | 21,500 | 11,600 | 14,800 | 17,200 | 11,400 |
| Net Cash Flow | $9,900 | $-5,200 | $-2,000 | $400 | $-5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,700 | 6,300 | 1,500 | -300 | -5,400 |
| Capital Expenditure | -25,500 | -124,000 | -110,000 | -89,200 | -56,000 |
| Free Cash Flow | -12,800 | -117,700 | -108,500 | -89,500 | -61,400 |