Arkema ADR
(ARKAY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,731 | 385,020 | 281,270 | 112,520 | 319,800 |
| Depreciation Amortization | 586,498 | 410,688 | 274,493 | 132,380 | 630,720 |
| Income taxes - deferred | -61,970 | -61,380 | -57,610 | N/A | N/A |
| Accounts receivable | -59,756 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 55,330 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12,173 | -95,976 | -210,106 | -166,580 | 206,540 |
| Other Operating Activity | -98,487 | 3,348 | 4,518 | -11,030 | -204,310 |
| Operating Cash Flow | $908,519 | $641,700 | $292,566 | $67,290 | $952,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,858 | -284,580 | -181,866 | -62,880 | -537,450 |
| Net Acquisitions | -326,447 | 21,204 | 22,592 | 0 | -1,322,530 |
| Sale Of Investment | 21,025 | 5,580 | N/A | N/A | N/A |
| Other Investing Activity | -67,503 | -118,296 | -91,498 | -48,540 | 44,420 |
| Investing Cash Flow | $-734,782 | $-376,092 | $-250,771 | $-111,420 | $-1,815,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,348 | 3,389 | N/A | N/A |
| Debt Issued | -77,462 | 77,004 | 48,573 | N/A | N/A |
| Common Stock Repurchased | -6,640 | -6,696 | -6,778 | N/A | N/A |
| Dividend Paid | -199,188 | -161,820 | -162,662 | -1,100 | -189,880 |
| Other Financing Activity | 0 | 0 | 0 | -9,930 | 601,850 |
| Financing Cash Flow | $-283,290 | $-88,164 | $-117,478 | $-11,030 | $411,970 |
| Exchange Rate Effect | 12,173 | 41,292 | 37,277 | 24,270 | -35,530 |
| Beginning Cash Position | 786,793 | 793,476 | 803,146 | 784,370 | 1,275,890 |
| End Cash Position | 689,412 | 1,012,212 | 764,739 | 753,480 | 789,520 |
| Net Cash Flow | $-97,381 | $218,736 | $-38,406 | $-30,880 | $-486,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 908,519 | 641,700 | 292,566 | 67,290 | 952,750 |
| Capital Expenditure | -492,437 | -293,508 | -189,773 | N/A | N/A |
| Free Cash Flow | 416,082 | 348,192 | 102,794 | 67,290 | 952,750 |