Celanese Corp (CE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,263,000 | 314,000 | 93,000 | 1,902,000 | 1,133,000 |
| Depreciation Amortization | 544,000 | 359,000 | 178,000 | 478,000 | 318,000 |
| Income taxes - deferred | -282,000 | -3,000 | 1,000 | -835,000 | 14,000 |
| Accounts receivable | -16,000 | -10,000 | -216,000 | 218,000 | -61,000 |
| Accounts payable and accrued liabilities | -171,000 | -211,000 | -22,000 | -84,000 | 97,000 |
| Other Working Capital | 7,000 | 8,000 | -392,000 | 280,000 | -62,000 |
| Other Operating Activity | -276,000 | 209,000 | 262,000 | -140,000 | -161,000 |
| Operating Cash Flow | $1,069,000 | $666,000 | $-96,000 | $1,819,000 | $1,278,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440,000 | -309,000 | -164,000 | -543,000 | -400,000 |
| Net Acquisitions | 532,000 | 9,000 | 9,000 | -10,541,000 | 2,000 |
| Other Investing Activity | -58,000 | -41,000 | -23,000 | -57,000 | -30,000 |
| Investing Cash Flow | $34,000 | $-341,000 | $-178,000 | $-11,141,000 | $-428,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,000 | 49,000 | 38,000 | 536,000 | -249,000 |
| Debt Issued | 3,001,000 | 0 | 0 | 10,769,000 | 9,019,000 |
| Debt Repayment | -3,497,000 | -13,000 | -7,000 | -526,000 | -21,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -17,000 | -17,000 |
| Dividend Paid | -239,000 | -159,000 | -77,000 | -297,000 | -230,000 |
| Other Financing Activity | -655,000 | -393,000 | -23,000 | -175,000 | -156,000 |
| Financing Cash Flow | $-1,216,000 | $-516,000 | $-69,000 | $10,290,000 | $8,346,000 |
| Exchange Rate Effect | -38,000 | -21,000 | 2,000 | 4,000 | -61,000 |
| Beginning Cash Position | 1,508,000 | 1,508,000 | 1,508,000 | 536,000 | 536,000 |
| End Cash Position | 1,357,000 | 1,296,000 | 1,167,000 | 1,508,000 | 9,671,000 |
| Net Cash Flow | $-151,000 | $-212,000 | $-341,000 | $972,000 | $9,135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,069,000 | 666,000 | -96,000 | 1,819,000 | 1,278,000 |
| Capital Expenditure | -440,000 | -309,000 | -164,000 | -543,000 | -400,000 |
| Free Cash Flow | 629,000 | 357,000 | -260,000 | 1,276,000 | 878,000 |