Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,000 | 124,000 | 1,964,000 | 1,263,000 | 314,000 |
| Depreciation Amortization | 425,000 | 227,000 | 739,000 | 544,000 | 359,000 |
| Income taxes - deferred | 4,000 | -6,000 | -967,000 | -282,000 | -3,000 |
| Accounts receivable | -37,000 | -55,000 | 105,000 | -16,000 | -10,000 |
| Accounts payable and accrued liabilities | 99,000 | -21,000 | 20,000 | -171,000 | -211,000 |
| Other Working Capital | -309,000 | -210,000 | 516,000 | 7,000 | 8,000 |
| Other Operating Activity | -66,000 | 42,000 | -478,000 | -276,000 | 209,000 |
| Operating Cash Flow | $393,000 | $101,000 | $1,899,000 | $1,069,000 | $666,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,000 | -137,000 | -568,000 | -440,000 | -309,000 |
| Net Acquisitions | -4,000 | N/A | 532,000 | 532,000 | 9,000 |
| Other Investing Activity | 4,000 | -14,000 | -98,000 | -58,000 | -41,000 |
| Investing Cash Flow | $-242,000 | $-151,000 | $-134,000 | $34,000 | $-341,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168,000 | 156,000 | 174,000 | 174,000 | 49,000 |
| Debt Issued | 183,000 | 111,000 | 3,001,000 | 3,001,000 | 0 |
| Debt Repayment | -485,000 | -6,000 | -3,660,000 | -3,497,000 | -13,000 |
| Common Stock Issued | 1,000 | 1,000 | N/A | 0 | 0 |
| Dividend Paid | -172,000 | -81,000 | -305,000 | -239,000 | -159,000 |
| Other Financing Activity | -443,000 | -440,000 | -666,000 | -655,000 | -393,000 |
| Financing Cash Flow | $-748,000 | $-259,000 | $-1,456,000 | $-1,216,000 | $-516,000 |
| Exchange Rate Effect | -23,000 | -13,000 | -12,000 | -38,000 | -21,000 |
| Beginning Cash Position | 1,805,000 | 1,805,000 | 1,508,000 | 1,508,000 | 1,508,000 |
| End Cash Position | 1,185,000 | 1,483,000 | 1,805,000 | 1,357,000 | 1,296,000 |
| Net Cash Flow | $-620,000 | $-322,000 | $297,000 | $-151,000 | $-212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,000 | 101,000 | 1,899,000 | 1,069,000 | 666,000 |
| Capital Expenditure | -242,000 | -137,000 | -568,000 | -440,000 | -309,000 |
| Free Cash Flow | 151,000 | -36,000 | 1,331,000 | 629,000 | 357,000 |