Arkema ADR (ARKAY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 681,342 | 490,159 | 233,548 | 656,704 | 520,658 |
| Depreciation Amortization | 412,759 | 280,261 | 140,129 | 566,280 | 427,809 |
| Income taxes - deferred | -36,044 | -33,393 | -20,896 | -46,342 | -18,805 |
| Accounts receivable | N/A | N/A | N/A | -50,864 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 83,642 | N/A |
| Other Working Capital | -359,274 | -444,840 | -271,653 | -46,342 | -158,666 |
| Other Operating Activity | 11,627 | 5,963 | 4,917 | -23,737 | 2,351 |
| Operating Cash Flow | $710,410 | $298,150 | $86,044 | $1,139,342 | $773,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,901 | -207,512 | -77,440 | -507,505 | -287,949 |
| Net Acquisitions | -231,377 | -207,512 | -202,818 | 11,303 | 11,753 |
| Other Investing Activity | -59,298 | -71,556 | -39,334 | -10,173 | -45,837 |
| Investing Cash Flow | $-661,576 | $-486,581 | $-319,592 | $-506,374 | $-322,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,230 | -19,082 | 24,584 | -533,502 | 38,785 |
| Debt Issued | 60,460 | 62,015 | -3,688 | 1,022,922 | 1,051,894 |
| Debt Repayment | -19,766 | -10,733 | N/A | -36,170 | N/A |
| Common Stock Repurchased | -30,230 | -22,659 | N/A | -19,215 | -19,980 |
| Dividend Paid | -205,798 | -211,090 | -2,458 | -179,718 | -184,522 |
| Other Financing Activity | 0 | 0 | 0 | -37,300 | -1 |
| Financing Cash Flow | $-165,103 | $-201,549 | $18,438 | $217,018 | $886,176 |
| Exchange Rate Effect | 1,163 | -8,348 | 27,042 | 71,209 | 64,642 |
| Beginning Cash Position | 1,671,963 | 1,714,959 | 1,767,590 | 704,177 | 732,212 |
| End Cash Position | 1,556,855 | 1,316,630 | 1,579,522 | 1,625,371 | 2,134,345 |
| Net Cash Flow | $-115,107 | $-398,328 | $-188,068 | $921,195 | $1,402,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710,410 | 298,150 | 86,044 | 1,139,342 | 773,347 |
| Capital Expenditure | -373,227 | -208,705 | -77,440 | -518,808 | -296,176 |
| Free Cash Flow | 337,183 | 89,445 | 8,604 | 620,534 | 477,172 |