Arconic Corp (ARNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 209,000 | N/A |
| Depreciation Amortization | 266,000 | N/A |
| Income taxes - deferred | 29,000 | N/A |
| Accounts receivable | -32,000 | N/A |
| Accounts payable and accrued liabilities | 71,000 | N/A |
| Other Working Capital | -221,000 | N/A |
| Other Operating Activity | -140,000 | 0 |
| Operating Cash Flow | $182,000 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -250,000 | N/A |
| Investing Cash Flow | $-250,000 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 136,000 | 0 |
| Financing Cash Flow | $136,000 | $N/A |
| Exchange Rate Effect | 4,000 | N/A |
| Beginning Cash Position | 54,000 | N/A |
| End Cash Position | 126,000 | N/A |
| Net Cash Flow | $72,000 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 182,000 | N/A |
| Capital Expenditure | -241,000 | N/A |
| Free Cash Flow | -59,000 | 0 |