Arkema ADR (ARKAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 437,537 | 310,764 | 142,762 | 1,017,778 | 963,890 |
| Depreciation Amortization | 557,261 | 364,194 | 176,038 | 744,895 | 495,542 |
| Income taxes - deferred | -76,188 | -28,350 | -2,147 | -47,412 | -36,259 |
| Other Working Capital | -29,387 | -178,826 | -145,982 | -144,343 | -386,765 |
| Other Operating Activity | -7,619 | -13,085 | -17,174 | 5,268 | 10,072 |
| Operating Cash Flow | $881,604 | $454,697 | $153,496 | $1,576,186 | $1,046,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389,647 | -236,617 | -92,312 | -725,930 | -385,758 |
| Net Acquisitions | -37,006 | -35,983 | 34,349 | -1,682,599 | -1,605,477 |
| Other Investing Activity | -130,608 | -149,385 | -112,707 | -57,949 | -105,755 |
| Investing Cash Flow | $-557,261 | $-421,985 | $-170,671 | $-2,466,478 | $-2,096,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,740 | -37,074 | -42,936 | 643,750 | 386,765 |
| Debt Issued | 432,095 | 431,798 | 423,993 | 56,894 | 5,036 |
| Debt Repayment | -68,569 | -45,797 | -21,468 | -245,489 | -62,446 |
| Common Stock Repurchased | -34,829 | -25,079 | -5,367 | -23,179 | -11,079 |
| Dividend Paid | -278,630 | -278,052 | N/A | -238,114 | -225,613 |
| Other Financing Activity | -17,414 | -5,452 | -5,367 | -16,858 | -16,115 |
| Financing Cash Flow | $-1,088 | $40,345 | $348,855 | $177,005 | $76,547 |
| Exchange Rate Effect | 11,972 | 7,633 | 17,174 | -16,858 | -38,274 |
| Beginning Cash Position | 1,732,733 | 1,735,917 | 1,708,853 | 2,407,476 | 2,301,452 |
| End Cash Position | 2,067,960 | 1,816,606 | 2,057,708 | 1,677,331 | 1,289,216 |
| Net Cash Flow | $335,227 | $80,690 | $348,855 | $-730,145 | $-1,012,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 881,604 | 454,697 | 153,496 | 1,576,186 | 1,046,481 |
| Capital Expenditure | -398,354 | -244,250 | -95,533 | -744,895 | -391,801 |
| Free Cash Flow | 483,250 | 210,447 | 57,964 | 831,291 | 654,680 |