Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 906,000 | 745,000 | 482,000 | 259,000 | 285,000 |
| Depreciation Amortization | 295,000 | 223,000 | 149,000 | 74,000 | 363,000 |
| Income taxes - deferred | 83,000 | 39,000 | -1,000 | -2,000 | 42,000 |
| Accounts receivable | -59,000 | -82,000 | -84,000 | -111,000 | 61,000 |
| Accounts payable and accrued liabilities | 7,000 | 16,000 | -23,000 | -8,000 | -111,000 |
| Other Working Capital | -103,000 | -27,000 | N/A | -29,000 | -11,000 |
| Other Operating Activity | -236,000 | 26,000 | 113,000 | 104,000 | 233,000 |
| Operating Cash Flow | $893,000 | $940,000 | $636,000 | $287,000 | $862,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,000 | -186,000 | -128,000 | -70,000 | -520,000 |
| Net Acquisitions | -166,000 | 8,000 | 2,000 | N/A | -2,000 |
| Other Investing Activity | -27,000 | -14,000 | -12,000 | -5,000 | -36,000 |
| Investing Cash Flow | $-439,000 | $-192,000 | $-138,000 | $-75,000 | $-558,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -299,000 | -308,000 | -331,000 | -336,000 | 430,000 |
| Debt Issued | 1,509,000 | 1,509,000 | 170,000 | 170,000 | N/A |
| Debt Repayment | -1,127,000 | -1,095,000 | -183,000 | -177,000 | -24,000 |
| Common Stock Issued | 6,000 | 3,000 | 3,000 | 1,000 | 3,000 |
| Common Stock Repurchased | -500,000 | -300,000 | -200,000 | N/A | -420,000 |
| Dividend Paid | -201,000 | -150,000 | -98,000 | -44,000 | -174,000 |
| Other Financing Activity | -147,000 | -126,000 | -93,000 | -87,000 | 119,000 |
| Financing Cash Flow | $-759,000 | $-467,000 | $-732,000 | $-473,000 | $-66,000 |
| Exchange Rate Effect | -24,000 | 4,000 | 2,000 | 10,000 | -51,000 |
| Beginning Cash Position | 967,000 | 967,000 | 967,000 | 967,000 | 780,000 |
| End Cash Position | 638,000 | 1,252,000 | 735,000 | 716,000 | 967,000 |
| Net Cash Flow | $-329,000 | $285,000 | $-232,000 | $-251,000 | $187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,000 | 940,000 | 636,000 | 287,000 | 862,000 |
| Capital Expenditure | -246,000 | -186,000 | -128,000 | -70,000 | -520,000 |
| Free Cash Flow | 647,000 | 754,000 | 508,000 | 217,000 | 342,000 |