Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,675,000 | 1,326,000 | 1,304,000 | 1,802,000 | 1,900,000 |
| Depreciation Amortization | 1,738,000 | 1,301,000 | 1,305,000 | 1,287,000 | 1,298,000 |
| Income taxes - deferred | 143,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -335,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 429,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,303,000 | 306,000 | 765,000 | -613,000 | -192,000 |
| Other Operating Activity | -656,000 | 59,000 | -428,000 | 1,177,000 | 393,000 |
| Operating Cash Flow | $1,691,000 | $2,992,000 | $2,946,000 | $3,653,000 | $3,399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,642,000 | -1,297,000 | -1,450,000 | -1,081,000 | -1,218,000 |
| Net Acquisitions | -678,000 | -403,000 | 492,000 | -1,692,000 | -409,000 |
| Purchase Of Investment | -3,260,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,665,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -179,000 | -940,000 | -137,000 | -510,000 | -572,000 |
| Investing Cash Flow | $-1,094,000 | $-2,640,000 | $-1,095,000 | $-3,283,000 | $-2,199,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 136,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 401,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -562,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 150,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -978,000 | -771,000 | -819,000 | -758,000 | -749,000 |
| Other Financing Activity | 0 | 811,000 | -1,137,000 | -1,262,000 | -1,381,000 |
| Financing Cash Flow | $-857,000 | $40,000 | $-1,956,000 | $-2,020,000 | $-2,130,000 |
| Exchange Rate Effect | -9,000 | -9,000 | -7,000 | -18,000 | -6,000 |
| Beginning Cash Position | 547,000 | 123,000 | 235,000 | 1,903,000 | 2,839,000 |
| End Cash Position | 278,000 | 506,000 | 123,000 | 235,000 | 1,903,000 |
| Net Cash Flow | $-269,000 | $383,000 | $-112,000 | $-1,668,000 | $-936,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,691,000 | 2,992,000 | 2,946,000 | 3,653,000 | 3,399,000 |
| Capital Expenditure | -1,808,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -117,000 | 2,992,000 | 2,946,000 | 3,653,000 | 3,399,000 |