Arkema ADR (ARKAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 778,994 | 370,326 | 1,546,312 | 1,413,861 | 1,147,065 |
| Depreciation Amortization | 346,929 | 172,819 | 966,593 | 673,323 | 507,263 |
| Income taxes - deferred | -23,412 | -14,589 | 68,620 | 40,093 | 56,630 |
| Other Working Capital | -551,256 | -372,570 | N/A | -292,442 | -51,811 |
| Other Operating Activity | 13,835 | 12,344 | -1,498,989 | -1,119,061 | -1,137,426 |
| Operating Cash Flow | $565,090 | $168,330 | $1,082,536 | $715,774 | $521,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,830 | -124,564 | -881,410 | 779,451 | 1,006,092 |
| Net Acquisitions | -1,588,851 | -1,661,978 | 1,326,255 | -34,197 | -43,376 |
| Sale Of Investment | N/A | N/A | 9,465 | 9,434 | 4,820 |
| Other Investing Activity | -134,089 | -86,410 | 105,296 | 11,792 | -51,811 |
| Investing Cash Flow | $-1,968,770 | $-1,872,952 | $559,606 | $766,480 | $915,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 689,602 | 548,756 | -66,254 | -67,214 | -36,147 |
| Debt Issued | 3,193 | 1,122 | -80,451 | 8,254 | 7,229 |
| Debt Repayment | -39,375 | -23,566 | 13,014 | -54,243 | -31,327 |
| Common Stock Repurchased | -2,128 | -2,244 | -389,240 | -283,008 | -125,310 |
| Dividend Paid | -237,317 | N/A | -230,705 | -227,586 | -231,341 |
| Other Financing Activity | -5,321 | -5,611 | -17,747 | -17,688 | -4,820 |
| Financing Cash Flow | $408,653 | $518,456 | $-771,381 | $-641,485 | $-421,715 |
| Exchange Rate Effect | -8,514 | 32,544 | -44,958 | -16,509 | -18,074 |
| Beginning Cash Position | 2,431,697 | 2,564,227 | 1,877,580 | 1,871,390 | 1,912,176 |
| End Cash Position | 1,428,156 | 1,410,605 | 2,703,384 | 2,695,651 | 2,909,833 |
| Net Cash Flow | $-1,003,541 | $-1,153,622 | $825,804 | $824,261 | $997,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,090 | 168,330 | 1,082,536 | 715,774 | 521,722 |
| Capital Expenditure | -252,215 | -125,686 | -902,705 | -543,611 | -343,397 |
| Free Cash Flow | 312,875 | 42,644 | 179,831 | 172,163 | 178,325 |