Celanese Corp (CE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,000 | 1,992,000 | 538,000 | 329,000 | 220,000 |
| Depreciation Amortization | 91,000 | 356,000 | 265,000 | 175,000 | 86,000 |
| Income taxes - deferred | 11,000 | 77,000 | -90,000 | -15,000 | -7,000 |
| Accounts receivable | -184,000 | 141,000 | 196,000 | 167,000 | -11,000 |
| Accounts payable and accrued liabilities | 156,000 | -6,000 | -57,000 | -150,000 | 1,000 |
| Other Working Capital | -289,000 | 280,000 | 396,000 | 138,000 | -15,000 |
| Other Operating Activity | 8,000 | -1,497,000 | -179,000 | -6,000 | -15,000 |
| Operating Cash Flow | $116,000 | $1,343,000 | $1,069,000 | $638,000 | $259,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200,000 | -501,000 | 0 | N/A | N/A |
| PPE Investments | -92,000 | -364,000 | -279,000 | -207,000 | -119,000 |
| Net Acquisitions | N/A | -79,000 | -83,000 | -85,000 | N/A |
| Sale Of Investment | N/A | 1,575,000 | N/A | N/A | N/A |
| Other Investing Activity | -10,000 | -39,000 | -25,000 | -17,000 | -9,000 |
| Investing Cash Flow | $98,000 | $592,000 | $-387,000 | $-309,000 | $-128,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 24,000 | 476,000 | 170,000 | 261,000 |
| Debt Repayment | -7,000 | -30,000 | -23,000 | -16,000 | -9,000 |
| Common Stock Repurchased | -267,000 | -650,000 | -272,000 | -167,000 | -167,000 |
| Dividend Paid | -83,000 | -293,000 | -242,000 | -148,000 | -79,000 |
| Other Financing Activity | -16,000 | -522,000 | -477,000 | -87,000 | -22,000 |
| Financing Cash Flow | $-371,000 | $-1,471,000 | $-538,000 | $-248,000 | $-16,000 |
| Exchange Rate Effect | -7,000 | 28,000 | 8,000 | -5,000 | -8,000 |
| Beginning Cash Position | 955,000 | 463,000 | 463,000 | 463,000 | 463,000 |
| End Cash Position | 791,000 | 955,000 | 615,000 | 539,000 | 570,000 |
| Net Cash Flow | $-164,000 | $492,000 | $152,000 | $76,000 | $107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,000 | 1,343,000 | 1,069,000 | 638,000 | 259,000 |
| Capital Expenditure | -92,000 | -364,000 | -279,000 | -207,000 | -119,000 |
| Free Cash Flow | 24,000 | 979,000 | 790,000 | 431,000 | 140,000 |