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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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Cash Flows From Operating Activities
Net Income	42,000	-397,000	-359,000	-375,000	52,000
Depreciation Amortization	60,000	323,000	190,000	126,000	65,000
Income taxes - deferred	-4,000	-100,000	-111,000	-113,000	4,000
Accounts receivable	-110,000	-381,000	-307,000	-247,000	-186,000
Accounts payable and accrued liabilities	116,000	581,000	388,000	323,000	117,000
Other Working Capital	-239,000	-963,000	-922,000	-759,000	-452,000
Other Operating Activity	32,000	530,000	618,000	584,000	106,000
Operating Cash Flow	$-103,000	$-407,000	$-503,000	$-461,000	$-294,000

Cash Flows From Investing Activities
PPE Investments	-95,000	-185,000	-123,000	-72,000	-28,000
Other Investing Activity	1,000	4,000	-2,000	-2,000	1,000
Investing Cash Flow	$-94,000	$-181,000	$-125,000	$-74,000	$-27,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	100,000	N/A	N/A	N/A	N/A
Debt Issued	N/A	319,000	319,000	319,000	319,000
Debt Repayment	N/A	N/A	N/A	N/A	-9,000
Common Stock Repurchased	-16,000	-161,000	-106,000	-9,000	N/A
Other Financing Activity	-12,000	-23,000	-23,000	-22,000	-13,000
Financing Cash Flow	$72,000	$135,000	$190,000	$288,000	$297,000

Exchange Rate Effect	0	1,000	N/A	N/A	N/A
Beginning Cash Position	335,000	787,000	787,000	787,000	787,000
End Cash Position	210,000	335,000	349,000	540,000	763,000
Net Cash Flow	$-125,000	$-452,000	$-438,000	$-247,000	$-24,000

Free Cash Flow
Operating Cash Flow	-103,000	-407,000	-503,000	-461,000	-294,000
Capital Expenditure	-95,000	-184,000	-123,000	-72,000	-28,000
Free Cash Flow	-198,000	-591,000	-626,000	-533,000	-322,000