Arkema ADR
(ARKAY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,548 | 656,704 | 520,658 | 331,070 | 151,441 |
| Depreciation Amortization | 140,129 | 566,280 | 427,809 | 270,575 | 132,785 |
| Income taxes - deferred | -20,896 | -46,342 | -18,805 | -1,100 | -4,390 |
| Accounts receivable | N/A | -50,864 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 83,642 | N/A | N/A | N/A |
| Other Working Capital | -271,653 | -46,342 | -158,666 | -251,877 | -196,435 |
| Other Operating Activity | 4,917 | -23,737 | 2,351 | -2,200 | -3,292 |
| Operating Cash Flow | $86,044 | $1,139,342 | $773,347 | $346,469 | $80,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,440 | -507,505 | -287,949 | -167,185 | -54,870 |
| Net Acquisitions | -202,818 | 11,303 | 11,753 | 13,199 | 12,071 |
| Sale Of Investment | N/A | N/A | N/A | 5,500 | N/A |
| Other Investing Activity | -39,334 | -10,173 | -45,837 | -74,793 | -63,649 |
| Investing Cash Flow | $-319,592 | $-506,374 | $-322,032 | $-223,280 | $-106,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,584 | -533,502 | 38,785 | -21,998 | -20,851 |
| Debt Issued | -3,688 | 1,022,922 | 1,051,894 | 989,910 | -1,097 |
| Debt Repayment | N/A | -36,170 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -19,215 | -19,980 | -4,400 | N/A |
| Dividend Paid | -2,458 | -179,718 | -184,522 | -171,584 | N/A |
| Other Financing Activity | 0 | -37,300 | -1 | 0 | 0 |
| Financing Cash Flow | $18,438 | $217,018 | $886,176 | $791,928 | $-21,948 |
| Exchange Rate Effect | 27,042 | 71,209 | 64,642 | 48,396 | 9,877 |
| Beginning Cash Position | 1,767,590 | 704,177 | 732,212 | 685,238 | 683,680 |
| End Cash Position | 1,579,522 | 1,625,371 | 2,134,345 | 1,648,750 | 645,271 |
| Net Cash Flow | $-188,068 | $921,195 | $1,402,133 | $963,512 | $-38,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,044 | 1,139,342 | 773,347 | 346,469 | 80,110 |
| Capital Expenditure | -77,440 | -518,808 | -296,176 | -167,185 | -59,260 |
| Free Cash Flow | 8,604 | 620,534 | 477,172 | 179,284 | 20,851 |