Arconic Corp (ARNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181,000 | -397,000 | -109,000 | 177,000 | 187,000 |
| Depreciation Amortization | 242,000 | 323,000 | 276,000 | 252,000 | 272,000 |
| Income taxes - deferred | -45,000 | -100,000 | -16,000 | -81,000 | 1,000 |
| Accounts receivable | 34,000 | -381,000 | -235,000 | 2,000 | -24,000 |
| Accounts payable and accrued liabilities | -67,000 | 581,000 | 82,000 | -100,000 | 247,000 |
| Other Working Capital | -234,000 | -963,000 | -437,000 | -33,000 | 115,000 |
| Other Operating Activity | 589,000 | 530,000 | 445,000 | 240,000 | -295,000 |
| Operating Cash Flow | $338,000 | $-407,000 | $6,000 | $457,000 | $503,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,000 | -185,000 | -38,000 | -170,000 | -10,000 |
| Other Investing Activity | 1,000 | 4,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-214,000 | $-181,000 | $-38,000 | $-170,000 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 319,000 | 2,400,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,100,000 | N/A | N/A |
| Common Stock Repurchased | -185,000 | -161,000 | N/A | N/A | N/A |
| Other Financing Activity | -11,000 | -23,000 | -556,000 | -295,000 | -536,000 |
| Financing Cash Flow | $-196,000 | $135,000 | $744,000 | $-295,000 | $-536,000 |
| Exchange Rate Effect | -2,000 | 1,000 | 3,000 | -1,000 | -2,000 |
| Beginning Cash Position | 335,000 | 787,000 | 72,000 | 81,000 | 126,000 |
| End Cash Position | 261,000 | 335,000 | 787,000 | 72,000 | 81,000 |
| Net Cash Flow | $-74,000 | $-452,000 | $715,000 | $-9,000 | $-45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,000 | -407,000 | 6,000 | 457,000 | 503,000 |
| Capital Expenditure | -245,000 | -184,000 | -163,000 | -201,000 | -317,000 |
| Free Cash Flow | 93,000 | -591,000 | -157,000 | 256,000 | 186,000 |