Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,470 | 106,890 | 228,460 | 197,380 | 108,380 |
| Depreciation Amortization | 224,970 | 109,640 | 430,360 | 321,900 | 202,410 |
| Other Working Capital | -126,200 | -89,080 | -39,840 | -103,320 | -203,720 |
| Other Operating Activity | -31,550 | -45,220 | 1,330 | -29,150 | -23,500 |
| Operating Cash Flow | $238,690 | $82,230 | $620,310 | $386,810 | $83,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,980 | 0 | -625,620 | -351,040 | -253,340 |
| Net Acquisitions | -1,370 | 0 | -18,590 | -13,240 | -13,050 |
| Other Investing Activity | -97,400 | -195,980 | 127,510 | -55,640 | -2,620 |
| Investing Cash Flow | $-371,750 | $-195,980 | $-516,700 | $-419,920 | $-269,010 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -164,610 | -1,370 | -150,090 | -149,690 | 0 |
| Other Financing Activity | 17,830 | 370,030 | 70,400 | 306,000 | 105,770 |
| Financing Cash Flow | $-146,780 | $368,660 | $-79,690 | $156,310 | $105,770 |
| Exchange Rate Effect | -5,480 | -2,740 | -1,320 | -3,970 | 1,300 |
| Beginning Cash Position | 517,160 | 516,670 | 478,180 | 476,890 | 470,120 |
| End Cash Position | 231,830 | 768,850 | 500,760 | 596,110 | 390,460 |
| Net Cash Flow | $-285,330 | $252,170 | $22,580 | $119,220 | $-79,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,690 | 82,230 | 620,310 | 386,810 | 83,570 |
| Free Cash Flow | 238,690 | 82,230 | 620,310 | 386,810 | 83,570 |