Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,000 | 329,000 | 220,000 | 858,000 | 813,000 |
| Depreciation Amortization | 265,000 | 175,000 | 86,000 | 356,000 | 265,000 |
| Income taxes - deferred | -90,000 | -15,000 | -7,000 | -31,000 | -21,000 |
| Accounts receivable | 196,000 | 167,000 | -11,000 | 165,000 | 55,000 |
| Accounts payable and accrued liabilities | -57,000 | -150,000 | 1,000 | -59,000 | -44,000 |
| Other Working Capital | 396,000 | 138,000 | -15,000 | 151,000 | 15,000 |
| Other Operating Activity | -179,000 | -6,000 | -15,000 | 14,000 | 45,000 |
| Operating Cash Flow | $1,069,000 | $638,000 | $259,000 | $1,454,000 | $1,128,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | -16,000 | N/A |
| PPE Investments | -279,000 | -207,000 | -119,000 | -370,000 | -226,000 |
| Net Acquisitions | -83,000 | -85,000 | N/A | -90,000 | -90,000 |
| Other Investing Activity | -25,000 | -17,000 | -9,000 | -17,000 | -9,000 |
| Investing Cash Flow | $-387,000 | $-309,000 | $-128,000 | $-493,000 | $-325,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 476,000 | 170,000 | 261,000 | 364,000 | 237,000 |
| Debt Issued | N/A | N/A | N/A | 499,000 | 499,000 |
| Debt Repayment | -23,000 | -16,000 | -9,000 | -360,000 | -354,000 |
| Common Stock Issued | N/A | N/A | N/A | -1,000 | N/A |
| Common Stock Repurchased | -272,000 | -167,000 | -167,000 | -996,000 | -763,000 |
| Dividend Paid | -242,000 | -148,000 | -79,000 | -300,000 | -232,000 |
| Other Financing Activity | -477,000 | -87,000 | -22,000 | -141,000 | -123,000 |
| Financing Cash Flow | $-538,000 | $-248,000 | $-16,000 | $-935,000 | $-736,000 |
| Exchange Rate Effect | 8,000 | -5,000 | -8,000 | -2,000 | -9,000 |
| Beginning Cash Position | 463,000 | 463,000 | 463,000 | 439,000 | 439,000 |
| End Cash Position | 615,000 | 539,000 | 570,000 | 463,000 | 497,000 |
| Net Cash Flow | $152,000 | $76,000 | $107,000 | $24,000 | $58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,069,000 | 638,000 | 259,000 | 1,454,000 | 1,128,000 |
| Capital Expenditure | -279,000 | -207,000 | -119,000 | -370,000 | -226,000 |
| Free Cash Flow | 790,000 | 431,000 | 140,000 | 1,084,000 | 902,000 |