Arcadium Lithium Plc (ALTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,200 | 50,400 | 32,400 | 16,900 | 126,600 |
| Depreciation Amortization | 20,900 | 15,500 | 9,700 | 4,900 | 17,800 |
| Income taxes - deferred | -900 | -10,400 | -2,700 | 2,600 | -3,100 |
| Accounts receivable | 51,400 | 53,500 | 23,500 | 27,300 | -20,800 |
| Accounts payable and accrued liabilities | 10,800 | -6,200 | -4,300 | -10,600 | 13,800 |
| Other Working Capital | -19,500 | 2,200 | -3,100 | -27,100 | -56,800 |
| Other Operating Activity | -54,800 | -40,100 | -14,200 | -15,400 | 14,500 |
| Operating Cash Flow | $58,100 | $64,900 | $41,300 | $-1,400 | $92,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,300 | -120,500 | -69,300 | -24,300 | -73,600 |
| Purchase Of Investment | -1,200 | -400 | -400 | N/A | N/A |
| Other Investing Activity | -4,500 | -4,500 | -4,500 | -1,000 | -4,800 |
| Investing Cash Flow | $-190,000 | $-125,400 | $-74,200 | $-25,300 | $-78,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 232,000 | 165,500 | 116,500 | N/A | 34,000 |
| Debt Repayment | -111,500 | -109,600 | -91,500 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 15,900 | -21,000 |
| Financing Cash Flow | $120,500 | $55,900 | $25,000 | $15,900 | $13,000 |
| Exchange Rate Effect | -100 | -400 | -100 | 300 | 500 |
| Beginning Cash Position | 28,300 | 28,300 | 28,300 | 28,300 | 1,200 |
| End Cash Position | 16,800 | 23,300 | 20,300 | 17,800 | 28,300 |
| Net Cash Flow | $-11,500 | $-5,000 | $-8,000 | $-10,500 | $27,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,100 | 64,900 | 41,300 | -1,400 | 92,000 |
| Capital Expenditure | -184,300 | -120,500 | -69,300 | -24,300 | -73,600 |
| Free Cash Flow | -126,200 | -55,600 | -28,000 | -25,700 | 18,400 |