Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 858,000 | 1,213,000 | 849,000 | 906,000 | 285,000 |
| Depreciation Amortization | 356,000 | 349,000 | 310,000 | 295,000 | 363,000 |
| Income taxes - deferred | -31,000 | 137,000 | -152,000 | 83,000 | 42,000 |
| Accounts receivable | 165,000 | -48,000 | -110,000 | -59,000 | 61,000 |
| Accounts payable and accrued liabilities | -59,000 | 15,000 | 126,000 | 7,000 | -111,000 |
| Other Working Capital | 151,000 | -248,000 | 173,000 | -103,000 | -11,000 |
| Other Operating Activity | 14,000 | 140,000 | -393,000 | -236,000 | 233,000 |
| Operating Cash Flow | $1,454,000 | $1,558,000 | $803,000 | $893,000 | $862,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -370,000 | -337,000 | -267,000 | -246,000 | -520,000 |
| Net Acquisitions | -90,000 | -131,000 | -268,000 | -166,000 | -2,000 |
| Other Investing Activity | -17,000 | -39,000 | -14,000 | -27,000 | -36,000 |
| Investing Cash Flow | $-493,000 | $-507,000 | $-549,000 | $-439,000 | $-558,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 364,000 | 13,000 | 293,000 | -299,000 | 430,000 |
| Debt Issued | 499,000 | 561,000 | 351,000 | 1,509,000 | N/A |
| Debt Repayment | -360,000 | -536,000 | -77,000 | -1,127,000 | -24,000 |
| Common Stock Issued | -1,000 | N/A | 1,000 | 6,000 | 3,000 |
| Common Stock Repurchased | -996,000 | -805,000 | -500,000 | -500,000 | -420,000 |
| Dividend Paid | -300,000 | -280,000 | -241,000 | -201,000 | -174,000 |
| Other Financing Activity | -141,000 | -118,000 | -178,000 | -147,000 | 119,000 |
| Financing Cash Flow | $-935,000 | $-1,165,000 | $-351,000 | $-759,000 | $-66,000 |
| Exchange Rate Effect | -2,000 | -23,000 | 35,000 | -24,000 | -51,000 |
| Beginning Cash Position | 439,000 | 576,000 | 638,000 | 967,000 | 780,000 |
| End Cash Position | 463,000 | 439,000 | 576,000 | 638,000 | 967,000 |
| Net Cash Flow | $24,000 | $-137,000 | $-62,000 | $-329,000 | $187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,454,000 | 1,558,000 | 803,000 | 893,000 | 862,000 |
| Capital Expenditure | -370,000 | -337,000 | -267,000 | -246,000 | -520,000 |
| Free Cash Flow | 1,084,000 | 1,221,000 | 536,000 | 647,000 | 342,000 |