Aperam New York Registry (APEMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,903 | 165,760 | 337,766 | 361,000 | 214,000 |
| Depreciation Amortization | 164,491 | 168,000 | 168,883 | 172,000 | 175,000 |
| Accounts receivable | -20,561 | 43,680 | -25,982 | -42,000 | 4,000 |
| Accounts payable and accrued liabilities | -70,823 | -147,840 | 64,955 | 12,000 | 56,000 |
| Other Working Capital | -26,273 | 90,720 | -232,657 | -162,000 | -39,000 |
| Other Operating Activity | 99,380 | 127,680 | 35,430 | 99,000 | 7,000 |
| Operating Cash Flow | $346,117 | $448,000 | $348,395 | $440,000 | $417,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,511 | -169,120 | -226,752 | -186,000 | -130,000 |
| Other Investing Activity | 1,142 | 35,840 | 5,905 | 1,000 | 1,000 |
| Investing Cash Flow | $-123,368 | $-133,280 | $-220,847 | $-185,000 | $-129,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 323,680 | 59,050 | 1,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,000 | N/A |
| Common Stock Repurchased | N/A | -104,160 | -82,670 | -98,000 | N/A |
| Dividend Paid | -158,780 | -159,040 | -153,530 | -121,000 | -97,000 |
| Other Financing Activity | -52,546 | -176,960 | -75,584 | -13,000 | -13,000 |
| Financing Cash Flow | $-211,326 | $-116,480 | $-252,734 | $-232,000 | $-110,000 |
| Exchange Rate Effect | -30,842 | -1,120 | -1,181 | 19,000 | -1,000 |
| Beginning Cash Position | 428,363 | 222,880 | 361,386 | 325,000 | 148,000 |
| End Cash Position | 408,943 | 420,000 | 235,019 | 367,000 | 325,000 |
| Net Cash Flow | $-19,419 | $197,120 | $-126,367 | $42,000 | $177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,117 | 448,000 | 348,395 | 440,000 | 417,000 |
| Capital Expenditure | -124,511 | -169,120 | -226,752 | -186,000 | -130,000 |
| Free Cash Flow | 221,606 | 278,880 | 121,643 | 254,000 | 287,000 |