Arkema ADR (ARKAY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,070 | 151,441 | 474,731 | 385,020 | 281,270 |
| Depreciation Amortization | 270,575 | 132,785 | 586,498 | 410,688 | 274,493 |
| Income taxes - deferred | -1,100 | -4,390 | -61,970 | -61,380 | -57,610 |
| Accounts receivable | N/A | N/A | -59,756 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 55,330 | N/A | N/A |
| Other Working Capital | -251,877 | -196,435 | 12,173 | -95,976 | -210,106 |
| Other Operating Activity | -2,200 | -3,292 | -98,487 | 3,348 | 4,518 |
| Operating Cash Flow | $346,469 | $80,110 | $908,519 | $641,700 | $292,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,185 | -54,870 | -361,858 | -284,580 | -181,866 |
| Net Acquisitions | 13,199 | 12,071 | -326,447 | 21,204 | 22,592 |
| Sale Of Investment | 5,500 | N/A | 21,025 | 5,580 | N/A |
| Other Investing Activity | -74,793 | -63,649 | -67,503 | -118,296 | -91,498 |
| Investing Cash Flow | $-223,280 | $-106,448 | $-734,782 | $-376,092 | $-250,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,998 | -20,851 | N/A | 3,348 | 3,389 |
| Debt Issued | 989,910 | -1,097 | -77,462 | 77,004 | 48,573 |
| Common Stock Repurchased | -4,400 | N/A | -6,640 | -6,696 | -6,778 |
| Dividend Paid | -171,584 | N/A | -199,188 | -161,820 | -162,662 |
| Financing Cash Flow | $791,928 | $-21,948 | $-283,290 | $-88,164 | $-117,478 |
| Exchange Rate Effect | 48,396 | 9,877 | 12,173 | 41,292 | 37,277 |
| Beginning Cash Position | 685,238 | 683,680 | 786,793 | 793,476 | 803,146 |
| End Cash Position | 1,648,750 | 645,271 | 689,412 | 1,012,212 | 764,739 |
| Net Cash Flow | $963,512 | $-38,409 | $-97,381 | $218,736 | $-38,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,469 | 80,110 | 908,519 | 641,700 | 292,566 |
| Capital Expenditure | -167,185 | -59,260 | -492,437 | -293,508 | -189,773 |
| Free Cash Flow | 179,284 | 20,851 | 416,082 | 348,192 | 102,794 |