Dupont Denemours Inc
(DD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,000 | 5,917,000 | 956,000 | 1,303,000 | 508,000 |
| Depreciation Amortization | 277,000 | 1,135,000 | 861,000 | 578,000 | 342,000 |
| Income taxes - deferred | -5,000 | -157,000 | -124,000 | -59,000 | -252,000 |
| Accounts receivable | 59,000 | -79,000 | -232,000 | -178,000 | -254,000 |
| Accounts payable and accrued liabilities | -31,000 | -138,000 | 32,000 | 96,000 | 304,000 |
| Other Working Capital | -154,000 | -855,000 | -613,000 | -639,000 | -514,000 |
| Other Operating Activity | -6,000 | -4,574,000 | 184,000 | -615,000 | 75,000 |
| Operating Cash Flow | $405,000 | $1,249,000 | $1,064,000 | $486,000 | $209,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,000 | 10,289,000 | -138,000 | -47,000 | -236,000 |
| Net Acquisitions | N/A | 5,000 | 5,000 | N/A | 5,000 |
| Purchase Of Investment | -17,000 | -1,317,000 | -15,000 | -15,000 | 0 |
| Sale Of Investment | N/A | 15,000 | 15,000 | 0 | N/A |
| Other Investing Activity | -1,000 | 12,000 | 4,000 | 11,000 | 2,000 |
| Investing Cash Flow | $-250,000 | $9,004,000 | $-129,000 | $-51,000 | $-229,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -150,000 | 1,137,000 | 511,000 | 254,000 |
| Debt Issued | N/A | N/A | 600,000 | N/A | N/A |
| Debt Repayment | N/A | -2,500,000 | -600,000 | N/A | N/A |
| Common Stock Issued | 12,000 | -4,287,000 | 83,000 | 83,000 | 83,000 |
| Common Stock Repurchased | N/A | N/A | -1,125,000 | -875,000 | -375,000 |
| Dividend Paid | -165,000 | -678,000 | -500,000 | -350,000 | -187,000 |
| Other Financing Activity | -60,000 | -31,000 | -56,000 | -27,000 | -33,000 |
| Financing Cash Flow | $-213,000 | $-7,646,000 | $-461,000 | $-658,000 | $-258,000 |
| Exchange Rate Effect | -7,000 | -148,000 | -191,000 | -78,000 | -25,000 |
| Beginning Cash Position | 3,772,000 | 2,076,000 | 2,076,000 | 2,076,000 | 2,076,000 |
| End Cash Position | 3,636,000 | 3,772,000 | 1,934,000 | 1,529,000 | 1,773,000 |
| Net Cash Flow | $-136,000 | $1,696,000 | $-142,000 | $-547,000 | $-303,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,000 | 1,249,000 | 1,064,000 | 486,000 | 209,000 |
| Capital Expenditure | -232,000 | -662,000 | -502,000 | -347,000 | -251,000 |
| Free Cash Flow | 173,000 | 587,000 | 562,000 | 139,000 | -42,000 |