Arkema ADR (ARKAY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,700 | 382,671 | 340,179 | 218,018 | 87,153 |
| Depreciation Amortization | 176,018 | 854,440 | 673,344 | 464,664 | 172,099 |
| Income taxes - deferred | 14,467 | 46,834 | 49,098 | 59,459 | -7,722 |
| Other Working Capital | -165,167 | 229,602 | 155,477 | -28,629 | -145,622 |
| Other Operating Activity | 6,028 | -239,883 | -263,025 | -255,455 | 7,722 |
| Operating Cash Flow | $182,046 | $1,273,665 | $955,073 | $458,058 | $113,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,083 | -684,238 | -410,319 | -234,534 | -100,391 |
| Net Acquisitions | -16,878 | 114,230 | 272,377 | 258,759 | -99,288 |
| Other Investing Activity | -56,663 | 46,834 | -25,718 | -45,145 | -60,676 |
| Investing Cash Flow | $-220,625 | $-523,173 | $-163,660 | $-20,921 | $-260,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,822 | -603,134 | -620,739 | -559,359 | 1,103 |
| Debt Issued | 4,822 | 686,522 | 353,038 | 332,532 | 332,063 |
| Debt Repayment | -16,878 | -442,070 | -67,802 | -44,044 | -26,477 |
| Common Stock Issued | N/A | 7,996 | 8,183 | 7,708 | N/A |
| Common Stock Repurchased | -33,757 | -28,558 | -24,549 | -23,123 | 0 |
| Dividend Paid | N/A | -199,903 | -198,730 | -186,086 | N/A |
| Other Financing Activity | -6,028 | -31,984 | -16,366 | 0 | 0 |
| Financing Cash Flow | $-56,663 | $-611,131 | $-566,965 | $-472,372 | $306,690 |
| Exchange Rate Effect | -16,878 | 66,253 | 56,112 | 27,528 | 5,516 |
| Beginning Cash Position | 1,913,287 | 1,607,216 | 1,644,783 | 1,549,248 | 1,552,202 |
| End Cash Position | 1,801,166 | 1,812,830 | 1,925,343 | 1,541,540 | 1,717,682 |
| Net Cash Flow | $-112,121 | $205,614 | $280,560 | $-7,708 | $165,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,046 | 1,273,665 | 955,073 | 458,058 | 113,630 |
| Capital Expenditure | -153,111 | -691,092 | -413,826 | -236,737 | -101,494 |
| Free Cash Flow | 28,934 | 582,574 | 541,247 | 221,321 | 12,135 |