Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,000 | 1,902,000 | 1,133,000 | 940,000 | 504,000 |
| Depreciation Amortization | 178,000 | 478,000 | 318,000 | 213,000 | 106,000 |
| Income taxes - deferred | 1,000 | -835,000 | 14,000 | 15,000 | 4,000 |
| Accounts receivable | -216,000 | 218,000 | -61,000 | -216,000 | -240,000 |
| Accounts payable and accrued liabilities | -22,000 | -84,000 | 97,000 | 169,000 | 49,000 |
| Other Working Capital | -392,000 | 280,000 | -62,000 | -291,000 | -252,000 |
| Other Operating Activity | 262,000 | -140,000 | -161,000 | -19,000 | 145,000 |
| Operating Cash Flow | $-96,000 | $1,819,000 | $1,278,000 | $811,000 | $316,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,000 | -543,000 | -400,000 | -261,000 | -137,000 |
| Net Acquisitions | 9,000 | -10,541,000 | 2,000 | 2,000 | N/A |
| Other Investing Activity | -23,000 | -57,000 | -30,000 | -26,000 | -12,000 |
| Investing Cash Flow | $-178,000 | $-11,141,000 | $-428,000 | $-285,000 | $-149,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,000 | 536,000 | -249,000 | 19,000 | 74,000 |
| Debt Issued | 0 | 10,769,000 | 9,019,000 | N/A | N/A |
| Debt Repayment | -7,000 | -526,000 | -21,000 | -14,000 | -7,000 |
| Common Stock Repurchased | N/A | -17,000 | -17,000 | -17,000 | -17,000 |
| Dividend Paid | -77,000 | -297,000 | -230,000 | -154,000 | -77,000 |
| Other Financing Activity | -23,000 | -175,000 | -156,000 | -88,000 | -68,000 |
| Financing Cash Flow | $-69,000 | $10,290,000 | $8,346,000 | $-254,000 | $-95,000 |
| Exchange Rate Effect | 2,000 | 4,000 | -61,000 | -25,000 | -3,000 |
| Beginning Cash Position | 1,508,000 | 536,000 | 536,000 | 536,000 | 536,000 |
| End Cash Position | 1,167,000 | 1,508,000 | 9,671,000 | 783,000 | 605,000 |
| Net Cash Flow | $-341,000 | $972,000 | $9,135,000 | $247,000 | $69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,000 | 1,819,000 | 1,278,000 | 811,000 | 316,000 |
| Capital Expenditure | -164,000 | -543,000 | -400,000 | -261,000 | -137,000 |
| Free Cash Flow | -260,000 | 1,276,000 | 878,000 | 550,000 | 179,000 |