Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,783,000 | 3,839,000 | 4,816,000 | 1,100,000 | 2,784,000 |
| Depreciation Amortization | 2,521,000 | 2,797,000 | 2,681,000 | 2,918,000 | 2,883,000 |
| Income taxes - deferred | 305,000 | 466,000 | 113,000 | -465,000 | 1,000 |
| Accounts receivable | -84,000 | -884,000 | -915,000 | -2,534,000 | -2,184,000 |
| Accounts payable and accrued liabilities | -717,000 | -79,000 | -408,000 | 261,000 | 376,000 |
| Other Working Capital | 965,000 | 88,000 | 1,449,000 | -207,000 | -1,120,000 |
| Other Operating Activity | -3,166,000 | 275,000 | 87,000 | 3,002,000 | 1,139,000 |
| Operating Cash Flow | $7,607,000 | $6,502,000 | $7,823,000 | $4,075,000 | $3,879,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,366,000 | -3,453,000 | -1,642,000 | -2,537,000 | -2,017,000 |
| Net Acquisitions | 1,405,000 | N/A | N/A | -2,000 | 85,000 |
| Purchase Of Investment | -2,049,000 | -918,000 | -620,000 | -831,000 | -1,263,000 |
| Sale Of Investment | 657,000 | 844,000 | 751,000 | 683,000 | 1,225,000 |
| Other Investing Activity | 3,000 | 422,000 | 42,000 | 0 | -24,000 |
| Investing Cash Flow | $-1,350,000 | $-3,105,000 | $-1,469,000 | $-2,687,000 | $-1,994,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -82,000 | 74,000 | -37,000 | -116,000 | -844,000 |
| Debt Issued | 1,383,000 | 2,448,000 | 959,000 | 3,347,000 | 3,624,000 |
| Debt Repayment | -1,114,000 | -747,000 | -4,272,000 | -3,988,000 | -5,337,000 |
| Common Stock Issued | 508,000 | 948,000 | 386,000 | 295,000 | 334,000 |
| Common Stock Repurchased | -1,166,000 | -4,193,000 | -307,000 | N/A | -19,000 |
| Dividend Paid | -2,365,000 | -2,111,000 | -1,534,000 | -2,122,000 | -1,300,000 |
| Other Financing Activity | -296,000 | -2,000 | 74,000 | 54,000 | 180,000 |
| Financing Cash Flow | $-3,132,000 | $-3,583,000 | $-4,731,000 | $-2,530,000 | $-3,362,000 |
| Exchange Rate Effect | -202,000 | -100,000 | -1,000 | 16,000 | -121,000 |
| Beginning Cash Position | 5,654,000 | 5,940,000 | 4,318,000 | 5,444,000 | 7,039,000 |
| End Cash Position | 8,577,000 | 5,654,000 | 5,940,000 | 4,318,000 | 5,444,000 |
| Net Cash Flow | $2,923,000 | $-286,000 | $1,622,000 | $-1,126,000 | $-1,595,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,607,000 | 6,502,000 | 7,823,000 | 4,075,000 | 3,879,000 |
| Capital Expenditure | -3,749,000 | -3,572,000 | -2,302,000 | -2,614,000 | -2,687,000 |
| Free Cash Flow | 3,858,000 | 2,930,000 | 5,521,000 | 1,461,000 | 1,192,000 |