Arcadium Lithium Plc (ALTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,200 | 70,200 | 32,200 | 42,200 | 47,100 |
| Depreciation Amortization | 13,100 | 8,600 | 4,300 | 15,900 | 14,800 |
| Income taxes - deferred | -5,100 | N/A | N/A | N/A | N/A |
| Accounts receivable | -23,000 | -28,100 | -16,300 | N/A | N/A |
| Accounts payable and accrued liabilities | -9,600 | -14,200 | -13,700 | N/A | N/A |
| Other Working Capital | -53,800 | -65,300 | -41,100 | -42,700 | -19,900 |
| Other Operating Activity | 40,700 | 46,800 | 33,700 | 42,900 | 9,000 |
| Operating Cash Flow | $62,500 | $18,000 | $-900 | $58,300 | $51,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,400 | -23,400 | -9,500 | -48,700 | -25,700 |
| Other Investing Activity | -3,600 | -3,400 | -1,900 | -13,800 | -5,600 |
| Investing Cash Flow | $-47,000 | $-26,800 | $-11,400 | $-62,500 | $-31,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,100 | 9,100 | 12,400 | 1,500 | -18,600 |
| Financing Cash Flow | $-3,100 | $9,100 | $12,400 | $1,500 | $-18,600 |
| Exchange Rate Effect | 1,100 | N/A | 100 | -100 | 0 |
| Beginning Cash Position | 1,200 | 1,200 | 1,200 | 4,000 | 2,900 |
| End Cash Position | 14,700 | 1,500 | 1,400 | 1,200 | 4,000 |
| Net Cash Flow | $13,500 | $300 | $200 | $-2,800 | $1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,500 | 18,000 | -900 | 58,300 | 51,000 |
| Capital Expenditure | -43,400 | -23,400 | -9,500 | N/A | N/A |
| Free Cash Flow | 19,100 | -5,400 | -10,400 | 58,300 | 51,000 |