Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 548,000 | 338,000 | 1,213,000 | 1,112,000 | 710,000 |
| Depreciation Amortization | 170,000 | 84,000 | 349,000 | 258,000 | 168,000 |
| Income taxes - deferred | -17,000 | -5,000 | 137,000 | 43,000 | 55,000 |
| Accounts receivable | 52,000 | 6,000 | -48,000 | -114,000 | -175,000 |
| Accounts payable and accrued liabilities | -51,000 | -81,000 | 15,000 | 44,000 | 36,000 |
| Other Working Capital | -62,000 | -124,000 | -248,000 | -175,000 | -189,000 |
| Other Operating Activity | 91,000 | 89,000 | 140,000 | 27,000 | 123,000 |
| Operating Cash Flow | $731,000 | $307,000 | $1,558,000 | $1,195,000 | $728,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,000 | -79,000 | -337,000 | -244,000 | -165,000 |
| Net Acquisitions | -91,000 | -91,000 | -131,000 | -131,000 | -135,000 |
| Other Investing Activity | -8,000 | -7,000 | -39,000 | -34,000 | -31,000 |
| Investing Cash Flow | $-243,000 | $-177,000 | $-507,000 | $-409,000 | $-331,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,000 | 197,000 | 13,000 | -42,000 | 76,000 |
| Debt Issued | 499,000 | N/A | 561,000 | N/A | N/A |
| Debt Repayment | -348,000 | -7,000 | -536,000 | -56,000 | -43,000 |
| Common Stock Repurchased | -488,000 | -212,000 | -805,000 | -250,000 | -100,000 |
| Dividend Paid | -148,000 | -70,000 | -280,000 | -209,000 | -136,000 |
| Other Financing Activity | -57,000 | -38,000 | -118,000 | -82,000 | -53,000 |
| Financing Cash Flow | $-437,000 | $-130,000 | $-1,165,000 | $-639,000 | $-256,000 |
| Exchange Rate Effect | 1,000 | 2,000 | -23,000 | -20,000 | -9,000 |
| Beginning Cash Position | 439,000 | 439,000 | 576,000 | 576,000 | 576,000 |
| End Cash Position | 491,000 | 441,000 | 439,000 | 703,000 | 708,000 |
| Net Cash Flow | $52,000 | $2,000 | $-137,000 | $127,000 | $132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731,000 | 307,000 | 1,558,000 | 1,195,000 | 728,000 |
| Capital Expenditure | -144,000 | -79,000 | -337,000 | -244,000 | -165,000 |
| Free Cash Flow | 587,000 | 228,000 | 1,221,000 | 951,000 | 563,000 |