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Arconic Corp (ARNC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Cash Flows From Operating Activities
Net Income	84,000	25,000	-181,000	92,000	157,000
Depreciation Amortization	105,000	53,000	242,000	185,000	122,000
Income taxes - deferred	23,000	20,000	-45,000	-16,000	26,000
Accounts receivable	-84,000	-107,000	34,000	66,000	-141,000
Accounts payable and accrued liabilities	-43,000	5,000	-67,000	-143,000	196,000
Other Working Capital	-146,000	-182,000	-234,000	-293,000	-288,000
Other Operating Activity	211,000	147,000	589,000	259,000	-13,000
Operating Cash Flow	$150,000	$-39,000	$338,000	$150,000	$59,000

Cash Flows From Investing Activities
PPE Investments	-139,000	-82,000	-215,000	-175,000	-128,000
Other Investing Activity	7,000	7,000	1,000	4,000	1,000
Investing Cash Flow	$-132,000	$-75,000	$-214,000	$-171,000	$-127,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	50,000	N/A	150,000	50,000
Common Stock Repurchased	-1,000	-1,000	-185,000	-139,000	-53,000
Other Financing Activity	-12,000	0	-11,000	-10,000	-11,000
Financing Cash Flow	$-13,000	$49,000	$-196,000	$1,000	$-14,000

Exchange Rate Effect	N/A	1,000	-2,000	-3,000	-1,000
Beginning Cash Position	261,000	261,000	335,000	335,000	335,000
End Cash Position	266,000	197,000	261,000	312,000	252,000
Net Cash Flow	$5,000	$-64,000	$-74,000	$-23,000	$-83,000

Free Cash Flow
Operating Cash Flow	150,000	-39,000	338,000	150,000	59,000
Capital Expenditure	-139,000	-82,000	-245,000	-175,000	-128,000
Free Cash Flow	11,000	-121,000	93,000	-25,000	-69,000