Arconic Corp (ARNC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,000 | 46,000 | 41,000 | 170,000 | 209,000 |
| Depreciation Amortization | 190,000 | 127,000 | 63,000 | 272,000 | 266,000 |
| Income taxes - deferred | 11,000 | 2,000 | 7,000 | N/A | N/A |
| Accounts receivable | -48,000 | -111,000 | -83,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -96,000 | -35,000 | 44,000 | N/A | N/A |
| Other Working Capital | -208,000 | -212,000 | -131,000 | 137,000 | -221,000 |
| Other Operating Activity | 287,000 | 210,000 | 48,000 | -76,000 | -72,000 |
| Operating Cash Flow | $145,000 | $27,000 | $-11,000 | $503,000 | $182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -71,000 | -38,000 | -10,000 | -250,000 |
| Investing Cash Flow | $-109,000 | $-71,000 | $-38,000 | $-10,000 | $-250,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -68,000 | 10,000 | 14,000 | -536,000 | 136,000 |
| Financing Cash Flow | $-68,000 | $10,000 | $14,000 | $-536,000 | $136,000 |
| Exchange Rate Effect | -2,000 | -1,000 | N/A | -2,000 | 4,000 |
| Beginning Cash Position | 81,000 | 81,000 | 81,000 | 126,000 | 54,000 |
| End Cash Position | 47,000 | 46,000 | 46,000 | 81,000 | 126,000 |
| Net Cash Flow | $-34,000 | $-35,000 | $-35,000 | $-45,000 | $72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,000 | 27,000 | -11,000 | 503,000 | 182,000 |
| Capital Expenditure | -120,000 | -82,000 | -42,000 | N/A | N/A |
| Free Cash Flow | 25,000 | -55,000 | -53,000 | 503,000 | 182,000 |