Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 617,120 | 844,415 | 656,704 | 474,731 | 319,807 |
| Depreciation Amortization | 728,000 | 599,948 | 566,280 | 586,498 | 630,730 |
| Income taxes - deferred | -19,040 | -95,661 | -46,342 | -61,970 | -113,265 |
| Accounts receivable | N/A | -140,539 | -50,864 | -59,756 | 75,510 |
| Accounts payable and accrued liabilities | N/A | 8,267 | 83,642 | 55,330 | -27,761 |
| Other Working Capital | 103,040 | -153,530 | -46,342 | 12,173 | 206,542 |
| Other Operating Activity | 26,880 | 152,349 | -23,737 | -98,487 | -138,805 |
| Operating Cash Flow | $1,456,000 | $1,215,249 | $1,139,342 | $908,519 | $952,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696,640 | -693,247 | -507,505 | -361,858 | -537,453 |
| Net Acquisitions | -799,680 | -237,381 | 11,303 | -326,447 | -1,322,534 |
| Sale Of Investment | N/A | N/A | 0 | 21,025 | N/A |
| Other Investing Activity | -29,120 | 53,145 | -10,173 | -67,503 | 44,418 |
| Investing Cash Flow | $-1,525,440 | $-877,483 | $-506,374 | $-734,782 | $-1,815,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 442,400 | -46,059 | -533,502 | N/A | 7,773 |
| Debt Issued | 1,009,120 | 64,955 | 1,022,922 | -77,462 | 601,859 |
| Debt Repayment | -1,096,480 | -21,258 | -36,170 | N/A | N/A |
| Common Stock Issued | 3,360 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -38,080 | -62,593 | -19,215 | -6,640 | -7,773 |
| Dividend Paid | -218,400 | -212,580 | -179,718 | -199,188 | -189,885 |
| Other Financing Activity | -30,240 | -38,973 | -37,300 | 0 | 0 |
| Financing Cash Flow | $71,680 | $-316,508 | $217,018 | $-283,290 | $411,973 |
| Exchange Rate Effect | -40,320 | -17,715 | 71,209 | 12,173 | -35,534 |
| Beginning Cash Position | 1,613,920 | 1,698,278 | 704,177 | 786,793 | 1,275,896 |
| End Cash Position | 1,575,840 | 1,701,821 | 1,625,371 | 689,412 | 789,523 |
| Net Cash Flow | $-38,080 | $3,543 | $921,195 | $-97,381 | $-486,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,456,000 | 1,215,249 | 1,139,342 | 908,519 | 952,758 |
| Capital Expenditure | -711,200 | -697,971 | -518,808 | -492,437 | -547,447 |
| Free Cash Flow | 744,800 | 517,278 | 620,534 | 416,082 | 405,311 |