Chemours Company (CC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,000 | 124,000 | 100,000 | -52,000 | 265,000 |
| Depreciation Amortization | 247,000 | 165,000 | 81,000 | 320,000 | 239,000 |
| Income taxes - deferred | -105,000 | -70,000 | -43,000 | -165,000 | -17,000 |
| Accounts receivable | 97,000 | 128,000 | -11,000 | 191,000 | 32,000 |
| Accounts payable and accrued liabilities | -89,000 | -223,000 | -44,000 | -169,000 | -205,000 |
| Other Working Capital | 119,000 | -62,000 | -97,000 | 138,000 | -219,000 |
| Other Operating Activity | -15,000 | 93,000 | 58,000 | 387,000 | 155,000 |
| Operating Cash Flow | $454,000 | $155,000 | $44,000 | $650,000 | $250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,000 | -167,000 | -106,000 | -481,000 | -385,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,000 | -3,000 |
| Other Investing Activity | 14,000 | 4,000 | -6,000 | -1,000 | 1,000 |
| Investing Cash Flow | $-200,000 | $-163,000 | $-112,000 | $-483,000 | $-387,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 12,000 | 12,000 | 128,000 | 125,000 |
| Debt Issued | 300,000 | 300,000 | N/A | 150,000 | 150,000 |
| Debt Repayment | -444,000 | -137,000 | -129,000 | -172,000 | -167,000 |
| Common Stock Issued | 9,000 | 5,000 | 5,000 | 9,000 | 8,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -322,000 | -322,000 |
| Dividend Paid | -123,000 | -82,000 | -41,000 | -164,000 | -124,000 |
| Other Financing Activity | -16,000 | -6,000 | -2,000 | -48,000 | -30,000 |
| Financing Cash Flow | $-262,000 | $92,000 | $-155,000 | $-419,000 | $-360,000 |
| Exchange Rate Effect | 21,000 | 4,000 | -6,000 | -6,000 | -10,000 |
| Beginning Cash Position | 943,000 | 943,000 | 943,000 | 1,201,000 | 1,201,000 |
| End Cash Position | 956,000 | 1,031,000 | 714,000 | 943,000 | 694,000 |
| Net Cash Flow | $13,000 | $88,000 | $-229,000 | $-258,000 | $-507,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,000 | 155,000 | 44,000 | 650,000 | 250,000 |
| Capital Expenditure | -214,000 | -167,000 | -106,000 | -481,000 | -385,000 |
| Free Cash Flow | 240,000 | -12,000 | -62,000 | 169,000 | -135,000 |