Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,250 | 192,470 | 45,140 | 227,310 | 193,720 |
| Depreciation Amortization | 398,340 | 262,160 | 120,770 | 466,580 | 342,340 |
| Other Working Capital | -21,140 | -74,110 | -124,150 | 27,910 | -53,070 |
| Other Operating Activity | -104,580 | -99,550 | -3,390 | -47,850 | -25,210 |
| Operating Cash Flow | $531,870 | $280,970 | $38,370 | $673,950 | $457,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,260 | -1,711,290 | -66,590 | 0 | -411,330 |
| Net Acquisitions | -1,439,830 | 0 | -1,486,490 | 0 | 0 |
| Other Investing Activity | -20,030 | 17,700 | -44,030 | -890,630 | -95,540 |
| Investing Cash Flow | $-1,798,120 | $-1,693,590 | $-1,597,110 | $-890,630 | $-506,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -152,430 | -151,540 | 0 | -162,170 | -159,220 |
| Other Financing Activity | 628,660 | 686,940 | 551,930 | 1,395,760 | 187,080 |
| Financing Cash Flow | $476,230 | $535,400 | $551,930 | $1,233,590 | $27,860 |
| Exchange Rate Effect | 41,160 | -6,630 | -21,440 | 9,300 | -1,320 |
| Beginning Cash Position | 1,278,490 | 1,271,020 | 1,296,870 | 501,140 | 500,240 |
| End Cash Position | 529,640 | 387,170 | 268,630 | 1,527,360 | 477,680 |
| Net Cash Flow | $-748,840 | $-883,850 | $-1,028,240 | $1,026,210 | $-22,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531,870 | 280,970 | 38,370 | 673,950 | 457,780 |
| Free Cash Flow | 531,870 | 280,970 | 38,370 | 673,950 | 457,780 |