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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,179 | 218,018 | 87,153 | 617,120 | 532,776 |
| Depreciation Amortization | 673,344 | 464,664 | 172,099 | 728,000 | 527,156 |
| Income taxes - deferred | 49,098 | 59,459 | -7,722 | -19,040 | -15,736 |
| Other Working Capital | 155,477 | -28,629 | -145,622 | 103,040 | -130,384 |
| Other Operating Activity | -263,025 | -255,455 | 7,722 | 26,880 | 17,984 |
| Operating Cash Flow | $955,073 | $458,058 | $113,630 | $1,456,000 | $931,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410,319 | -234,534 | -100,391 | -696,640 | -419,252 |
| Net Acquisitions | 272,377 | 258,759 | -99,288 | -799,680 | -681,144 |
| Other Investing Activity | -25,718 | -45,145 | -60,676 | -29,120 | -98,912 |
| Investing Cash Flow | $-163,660 | $-20,921 | $-260,355 | $-1,525,440 | $-1,199,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -620,739 | -559,359 | 1,103 | 442,400 | 536,148 |
| Debt Issued | 353,038 | 332,532 | 332,063 | 1,009,120 | -144,996 |
| Debt Repayment | -67,802 | -44,044 | -26,477 | -1,096,480 | -475,452 |
| Common Stock Issued | 8,183 | 7,708 | N/A | 3,360 | N/A |
| Common Stock Repurchased | -24,549 | -23,123 | 0 | -38,080 | -33,720 |
| Dividend Paid | -198,730 | -186,086 | N/A | -218,400 | -214,684 |
| Other Financing Activity | -16,366 | 0 | 0 | -30,240 | -13,488 |
| Financing Cash Flow | $-566,965 | $-472,372 | $306,690 | $71,680 | $-346,192 |
| Exchange Rate Effect | 56,112 | 27,528 | 5,516 | -40,320 | -47,208 |
| Beginning Cash Position | 1,644,783 | 1,549,248 | 1,552,202 | 1,613,920 | 1,619,684 |
| End Cash Position | 1,925,343 | 1,541,540 | 1,717,682 | 1,575,840 | 958,772 |
| Net Cash Flow | $280,560 | $-7,708 | $165,480 | $-38,080 | $-660,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 955,073 | 458,058 | 113,630 | 1,456,000 | 931,796 |
| Capital Expenditure | -413,826 | -236,737 | -101,494 | -711,200 | -428,244 |
| Free Cash Flow | 541,247 | 221,321 | 12,135 | 744,800 | 503,552 |