Arkema ADR (ARKAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 617,120 | 532,776 | 367,548 | 169,234 | 844,415 |
| Depreciation Amortization | 728,000 | 527,156 | 355,184 | 195,358 | 599,948 |
| Income taxes - deferred | -19,040 | -15,736 | -1,124 | 7,951 | -95,661 |
| Accounts receivable | N/A | N/A | N/A | N/A | -140,539 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 8,267 |
| Other Working Capital | 103,040 | -130,384 | -187,708 | -102,222 | -153,530 |
| Other Operating Activity | 26,880 | 17,984 | 10,116 | 4,543 | 152,349 |
| Operating Cash Flow | $1,456,000 | $931,796 | $544,016 | $274,864 | $1,215,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696,640 | -419,252 | -255,148 | -119,259 | -693,247 |
| Net Acquisitions | -799,680 | -681,144 | -21,356 | N/A | -237,381 |
| Other Investing Activity | -29,120 | -98,912 | -112,400 | -73,827 | 53,145 |
| Investing Cash Flow | $-1,525,440 | $-1,199,308 | $-388,904 | $-193,086 | $-877,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 442,400 | 536,148 | 582,232 | 40,889 | -46,059 |
| Debt Issued | 1,009,120 | -144,996 | 454,096 | 1,136 | 64,955 |
| Debt Repayment | -1,096,480 | -475,452 | -1,056,560 | -15,901 | -21,258 |
| Common Stock Issued | 3,360 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -38,080 | -33,720 | -19,108 | -4,543 | -62,593 |
| Dividend Paid | -218,400 | -214,684 | -214,684 | -1,136 | -212,580 |
| Other Financing Activity | -30,240 | -13,488 | -13,488 | 0 | -38,973 |
| Financing Cash Flow | $71,680 | $-346,192 | $-267,512 | $20,444 | $-316,508 |
| Exchange Rate Effect | -40,320 | -47,208 | -11,240 | -12,494 | -17,715 |
| Beginning Cash Position | 1,613,920 | 1,619,684 | 1,619,684 | 1,636,688 | 1,698,278 |
| End Cash Position | 1,575,840 | 958,772 | 1,496,044 | 1,726,416 | 1,701,821 |
| Net Cash Flow | $-38,080 | $-660,912 | $-123,640 | $89,728 | $3,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,456,000 | 931,796 | 544,016 | 274,864 | 1,215,249 |
| Capital Expenditure | -711,200 | -428,244 | -261,892 | -123,802 | -697,971 |
| Free Cash Flow | 744,800 | 503,552 | 282,124 | 151,061 | 517,278 |