Arkema ADR
(ARKAY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,548 | 169,234 | 844,415 | 681,342 | 490,159 |
| Depreciation Amortization | 355,184 | 195,358 | 599,948 | 412,759 | 280,261 |
| Income taxes - deferred | -1,124 | 7,951 | -95,661 | -36,044 | -33,393 |
| Accounts receivable | N/A | N/A | -140,539 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 8,267 | N/A | N/A |
| Other Working Capital | -187,708 | -102,222 | -153,530 | -359,274 | -444,840 |
| Other Operating Activity | 10,116 | 4,543 | 152,349 | 11,627 | 5,963 |
| Operating Cash Flow | $544,016 | $274,864 | $1,215,249 | $710,410 | $298,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,148 | -119,259 | -693,247 | -370,901 | -207,512 |
| Net Acquisitions | -21,356 | N/A | -237,381 | -231,377 | -207,512 |
| Other Investing Activity | -112,400 | -73,827 | 53,145 | -59,298 | -71,556 |
| Investing Cash Flow | $-388,904 | $-193,086 | $-877,483 | $-661,576 | $-486,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 582,232 | 40,889 | -46,059 | 30,230 | -19,082 |
| Debt Issued | 454,096 | 1,136 | 64,955 | 60,460 | 62,015 |
| Debt Repayment | -1,056,560 | -15,901 | -21,258 | -19,766 | -10,733 |
| Common Stock Repurchased | -19,108 | -4,543 | -62,593 | -30,230 | -22,659 |
| Dividend Paid | -214,684 | -1,136 | -212,580 | -205,798 | -211,090 |
| Other Financing Activity | -13,488 | 0 | -38,973 | 0 | 0 |
| Financing Cash Flow | $-267,512 | $20,444 | $-316,508 | $-165,103 | $-201,549 |
| Exchange Rate Effect | -11,240 | -12,494 | -17,715 | 1,163 | -8,348 |
| Beginning Cash Position | 1,619,684 | 1,636,688 | 1,698,278 | 1,671,963 | 1,714,959 |
| End Cash Position | 1,496,044 | 1,726,416 | 1,701,821 | 1,556,855 | 1,316,630 |
| Net Cash Flow | $-123,640 | $89,728 | $3,543 | $-115,107 | $-398,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,016 | 274,864 | 1,215,249 | 710,410 | 298,150 |
| Capital Expenditure | -261,892 | -123,802 | -697,971 | -373,227 | -208,705 |
| Free Cash Flow | 282,124 | 151,061 | 517,278 | 337,183 | 89,445 |