Chemours Company (CC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,000 | 747,000 | 519,000 | 312,000 | 151,000 |
| Depreciation Amortization | 73,000 | 286,000 | 214,000 | 149,000 | 74,000 |
| Income taxes - deferred | 35,000 | 83,000 | 53,000 | 38,000 | 5,000 |
| Accounts receivable | -150,000 | -88,000 | -110,000 | -170,000 | -103,000 |
| Accounts payable and accrued liabilities | -17,000 | -172,000 | -238,000 | -46,000 | -42,000 |
| Other Working Capital | -185,000 | -406,000 | -439,000 | -259,000 | -176,000 |
| Other Operating Activity | 143,000 | 190,000 | 338,000 | 201,000 | 132,000 |
| Operating Cash Flow | $196,000 | $640,000 | $337,000 | $225,000 | $41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -411,000 | -246,000 | -138,000 | -69,000 |
| Net Acquisitions | 39,000 | 39,000 | 39,000 | 38,000 | 9,000 |
| Other Investing Activity | 5,000 | 2,000 | 5,000 | 2,000 | -3,000 |
| Investing Cash Flow | $-58,000 | $-370,000 | $-202,000 | $-98,000 | $-63,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 495,000 | 494,000 | 494,000 | N/A |
| Debt Repayment | -4,000 | -28,000 | -25,000 | -21,000 | -4,000 |
| Common Stock Issued | 5,000 | 31,000 | 30,000 | 26,000 | 20,000 |
| Common Stock Repurchased | -240,000 | -106,000 | N/A | N/A | N/A |
| Dividend Paid | -31,000 | -22,000 | -16,000 | -11,000 | -5,000 |
| Other Financing Activity | -1,000 | -18,000 | -16,000 | -6,000 | 0 |
| Financing Cash Flow | $-271,000 | $352,000 | $467,000 | $482,000 | $11,000 |
| Exchange Rate Effect | 11,000 | 32,000 | 31,000 | 18,000 | 7,000 |
| Beginning Cash Position | 1,556,000 | 902,000 | 902,000 | 902,000 | 902,000 |
| End Cash Position | 1,434,000 | 1,556,000 | 1,535,000 | 1,529,000 | 898,000 |
| Net Cash Flow | $-122,000 | $654,000 | $633,000 | $627,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,000 | 640,000 | 337,000 | 225,000 | 41,000 |
| Capital Expenditure | -102,000 | -411,000 | -246,000 | -138,000 | -69,000 |
| Free Cash Flow | 94,000 | 229,000 | 91,000 | 87,000 | -28,000 |