Chemours Company (CC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,000 | 578,000 | 675,000 | 434,000 | 234,000 |
| Depreciation Amortization | 81,000 | 300,000 | 224,000 | 150,000 | 76,000 |
| Income taxes - deferred | 1,000 | 20,000 | 6,000 | -9,000 | 19,000 |
| Accounts receivable | -205,000 | 91,000 | -256,000 | -339,000 | -294,000 |
| Accounts payable and accrued liabilities | -44,000 | 105,000 | 272,000 | 182,000 | -34,000 |
| Other Working Capital | -370,000 | -103,000 | -243,000 | -243,000 | -337,000 |
| Other Operating Activity | 268,000 | -236,000 | -84,000 | 118,000 | 338,000 |
| Operating Cash Flow | $-124,000 | $755,000 | $594,000 | $293,000 | $2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -274,000 | -240,000 | -168,000 | -106,000 |
| Net Acquisitions | N/A | N/A | 33,000 | 33,000 | 1,000 |
| Other Investing Activity | -6,000 | -10,000 | -12,000 | -10,000 | -5,000 |
| Investing Cash Flow | $-97,000 | $-284,000 | $-219,000 | $-145,000 | $-110,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 105,000 | N/A | N/A | N/A |
| Debt Repayment | -24,000 | -185,000 | -73,000 | -13,000 | -7,000 |
| Common Stock Issued | 2,000 | 51,000 | 51,000 | 48,000 | 6,000 |
| Common Stock Repurchased | -14,000 | -495,000 | -351,000 | -272,000 | -144,000 |
| Dividend Paid | -37,000 | -154,000 | -117,000 | -78,000 | -40,000 |
| Other Financing Activity | -18,000 | -8,000 | -5,000 | -5,000 | -4,000 |
| Financing Cash Flow | $-68,000 | $-686,000 | $-495,000 | $-320,000 | $-189,000 |
| Exchange Rate Effect | 6,000 | -32,000 | -63,000 | -31,000 | -9,000 |
| Beginning Cash Position | 1,304,000 | 1,551,000 | 1,551,000 | 1,551,000 | 1,551,000 |
| End Cash Position | 1,021,000 | 1,304,000 | 1,368,000 | 1,348,000 | 1,245,000 |
| Net Cash Flow | $-283,000 | $-247,000 | $-183,000 | $-203,000 | $-306,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,000 | 755,000 | 594,000 | 293,000 | 2,000 |
| Capital Expenditure | -91,000 | -307,000 | -240,000 | -168,000 | -106,000 |
| Free Cash Flow | -215,000 | 448,000 | 354,000 | 125,000 | -104,000 |