Chemours Company (CC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 608,000 | 375,000 | 161,000 | 96,000 | 219,000 |
| Depreciation Amortization | 326,000 | 248,000 | 167,000 | 85,000 | 329,000 |
| Income taxes - deferred | -77,000 | -55,000 | -39,000 | -6,000 | -120,000 |
| Accounts receivable | -225,000 | -343,000 | -288,000 | -213,000 | 175,000 |
| Accounts payable and accrued liabilities | 281,000 | 434,000 | 336,000 | 81,000 | 55,000 |
| Other Working Capital | 13,000 | 13,000 | -12,000 | -163,000 | 356,000 |
| Other Operating Activity | -112,000 | -66,000 | -30,000 | 159,000 | -207,000 |
| Operating Cash Flow | $814,000 | $606,000 | $295,000 | $39,000 | $807,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,000 | -194,000 | -127,000 | -60,000 | -267,000 |
| Net Acquisitions | 508,000 | N/A | N/A | N/A | 5,000 |
| Other Investing Activity | -11,000 | -8,000 | -7,000 | -17,000 | 28,000 |
| Investing Cash Flow | $220,000 | $-202,000 | $-134,000 | $-77,000 | $-234,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 12,000 |
| Debt Issued | 741,000 | 650,000 | N/A | N/A | 1,100,000 |
| Debt Repayment | -967,000 | -810,000 | -32,000 | -5,000 | -1,265,000 |
| Common Stock Issued | 23,000 | 15,000 | 11,000 | 6,000 | 16,000 |
| Common Stock Repurchased | -173,000 | -80,000 | -13,000 | N/A | N/A |
| Dividend Paid | -164,000 | -123,000 | -82,000 | -41,000 | -164,000 |
| Other Financing Activity | -14,000 | -11,000 | -2,000 | -2,000 | -148,000 |
| Financing Cash Flow | $-554,000 | $-359,000 | $-118,000 | $-42,000 | $-449,000 |
| Exchange Rate Effect | -34,000 | -19,000 | -9,000 | -17,000 | 38,000 |
| Beginning Cash Position | 1,105,000 | 1,105,000 | 1,105,000 | 1,105,000 | 943,000 |
| End Cash Position | 1,551,000 | 1,131,000 | 1,139,000 | 1,008,000 | 1,105,000 |
| Net Cash Flow | $446,000 | $26,000 | $34,000 | $-97,000 | $162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814,000 | 606,000 | 295,000 | 39,000 | 807,000 |
| Capital Expenditure | -277,000 | -194,000 | -127,000 | -60,000 | -267,000 |
| Free Cash Flow | 537,000 | 412,000 | 168,000 | -21,000 | 540,000 |