Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,000 | 849,000 | 645,000 | 417,000 | 184,000 |
| Depreciation Amortization | 80,000 | 310,000 | 231,000 | 149,000 | 72,000 |
| Income taxes - deferred | -4,000 | -152,000 | -5,000 | 4,000 | 14,000 |
| Accounts receivable | -190,000 | -110,000 | -122,000 | -133,000 | -79,000 |
| Accounts payable and accrued liabilities | N/A | 126,000 | 41,000 | 33,000 | 6,000 |
| Other Working Capital | -309,000 | 173,000 | -62,000 | -75,000 | -62,000 |
| Other Operating Activity | 201,000 | -393,000 | 17,000 | 95,000 | 57,000 |
| Operating Cash Flow | $143,000 | $803,000 | $745,000 | $490,000 | $192,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,000 | -267,000 | -180,000 | -116,000 | -62,000 |
| Net Acquisitions | -135,000 | -268,000 | -268,000 | -267,000 | 1,000 |
| Other Investing Activity | -14,000 | -14,000 | -9,000 | -6,000 | -3,000 |
| Investing Cash Flow | $-235,000 | $-549,000 | $-457,000 | $-389,000 | $-64,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,000 | 293,000 | 374,000 | 306,000 | 13,000 |
| Debt Issued | N/A | 351,000 | N/A | N/A | N/A |
| Debt Repayment | -31,000 | -77,000 | -65,000 | -58,000 | -53,000 |
| Common Stock Issued | N/A | 1,000 | N/A | 1,000 | N/A |
| Common Stock Repurchased | N/A | -500,000 | -500,000 | -300,000 | -128,000 |
| Dividend Paid | -63,000 | -241,000 | -178,000 | -116,000 | -51,000 |
| Other Financing Activity | -45,000 | -178,000 | -127,000 | -82,000 | -51,000 |
| Financing Cash Flow | $-2,000 | $-351,000 | $-496,000 | $-249,000 | $-270,000 |
| Exchange Rate Effect | 8,000 | 35,000 | 31,000 | 21,000 | 5,000 |
| Beginning Cash Position | 576,000 | 638,000 | 638,000 | 638,000 | 638,000 |
| End Cash Position | 490,000 | 576,000 | 461,000 | 511,000 | 501,000 |
| Net Cash Flow | $-86,000 | $-62,000 | $-177,000 | $-127,000 | $-137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,000 | 803,000 | 745,000 | 490,000 | 192,000 |
| Capital Expenditure | -86,000 | -267,000 | -180,000 | -116,000 | -62,000 |
| Free Cash Flow | 57,000 | 536,000 | 565,000 | 374,000 | 130,000 |