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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Cash Flows From Operating Activities
Net Income	-109,000	-45,000	-50,000	46,000	177,000
Depreciation Amortization	276,000	214,000	149,000	60,000	252,000
Income taxes - deferred	-16,000	28,000	50,000	22,000	-81,000
Accounts receivable	-235,000	-250,000	-184,000	-309,000	2,000
Accounts payable and accrued liabilities	82,000	-165,000	-334,000	-39,000	-100,000
Other Working Capital	-437,000	-317,000	-482,000	-397,000	-33,000
Other Operating Activity	445,000	553,000	629,000	357,000	240,000
Operating Cash Flow	$6,000	$18,000	$-222,000	$-260,000	$457,000

Cash Flows From Investing Activities
PPE Investments	-38,000	-24,000	15,000	43,000	-170,000
Investing Cash Flow	$-38,000	$-24,000	$15,000	$43,000	$-170,000

Cash Flows From Financing Activities
Debt Issued	2,400,000	2,400,000	2,400,000	1,200,000	N/A
Debt Repayment	-1,100,000	-1,100,000	-1,100,000	N/A	N/A
Other Financing Activity	-556,000	-565,000	-569,000	174,000	-295,000
Financing Cash Flow	$744,000	$735,000	$731,000	$1,374,000	$-295,000

Exchange Rate Effect	3,000	1,000	-1,000	-1,000	-1,000
Beginning Cash Position	72,000	72,000	72,000	72,000	81,000
End Cash Position	787,000	802,000	595,000	1,228,000	72,000
Net Cash Flow	$715,000	$730,000	$523,000	$1,156,000	$-9,000

Free Cash Flow
Operating Cash Flow	6,000	18,000	-222,000	-260,000	457,000
Capital Expenditure	-163,000	-126,000	-87,000	-58,000	-201,000
Free Cash Flow	-157,000	-108,000	-309,000	-318,000	256,000