Chemours Company (CC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,000 | 200,000 | 124,000 | 100,000 | -52,000 |
| Depreciation Amortization | 329,000 | 247,000 | 165,000 | 81,000 | 320,000 |
| Income taxes - deferred | -120,000 | -105,000 | -70,000 | -43,000 | -165,000 |
| Accounts receivable | 175,000 | 97,000 | 128,000 | -11,000 | 191,000 |
| Accounts payable and accrued liabilities | 55,000 | -89,000 | -223,000 | -44,000 | -169,000 |
| Other Working Capital | 356,000 | 119,000 | -62,000 | -97,000 | 138,000 |
| Other Operating Activity | -207,000 | -15,000 | 93,000 | 58,000 | 387,000 |
| Operating Cash Flow | $807,000 | $454,000 | $155,000 | $44,000 | $650,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,000 | -214,000 | -167,000 | -106,000 | -481,000 |
| Net Acquisitions | 5,000 | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 28,000 | 14,000 | 4,000 | -6,000 | -1,000 |
| Investing Cash Flow | $-234,000 | $-200,000 | $-163,000 | $-112,000 | $-483,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 12,000 | 12,000 | 12,000 | 128,000 |
| Debt Issued | 1,100,000 | 300,000 | 300,000 | N/A | 150,000 |
| Debt Repayment | -1,265,000 | -444,000 | -137,000 | -129,000 | -172,000 |
| Common Stock Issued | 16,000 | 9,000 | 5,000 | 5,000 | 9,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -322,000 |
| Dividend Paid | -164,000 | -123,000 | -82,000 | -41,000 | -164,000 |
| Other Financing Activity | -148,000 | -16,000 | -6,000 | -2,000 | -48,000 |
| Financing Cash Flow | $-449,000 | $-262,000 | $92,000 | $-155,000 | $-419,000 |
| Exchange Rate Effect | 38,000 | 21,000 | 4,000 | -6,000 | -6,000 |
| Beginning Cash Position | 943,000 | 943,000 | 943,000 | 943,000 | 1,201,000 |
| End Cash Position | 1,105,000 | 956,000 | 1,031,000 | 714,000 | 943,000 |
| Net Cash Flow | $162,000 | $13,000 | $88,000 | $-229,000 | $-258,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 807,000 | 454,000 | 155,000 | 44,000 | 650,000 |
| Capital Expenditure | -267,000 | -214,000 | -167,000 | -106,000 | -481,000 |
| Free Cash Flow | 540,000 | 240,000 | -12,000 | -62,000 | 169,000 |