Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -578,000 | -2,391,000 | 5,330,000 | 4,575,000 | 1,734,000 |
| Depreciation Amortization | 2,960,000 | 3,067,000 | 2,799,000 | 2,768,000 | 2,721,000 |
| Accounts receivable | -76,000 | 964,000 | -646,000 | -620,000 | -373,000 |
| Accounts payable and accrued liabilities | -214,000 | -1,236,000 | 914,000 | 1,094,000 | 1,405,000 |
| Other Working Capital | 627,000 | 1,917,000 | -5,233,000 | -1,900,000 | -373,000 |
| Other Operating Activity | 1,363,000 | 3,696,000 | 1,032,000 | -1,354,000 | -2,406,000 |
| Operating Cash Flow | $4,082,000 | $6,017,000 | $4,196,000 | $4,563,000 | $2,708,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,439,000 | -3,572,000 | -3,240,000 | -2,819,000 | -2,279,000 |
| Net Acquisitions | 358,000 | -570,000 | -1,040,000 | 22,000 | 1,209,000 |
| Sale Of Investment | 59,000 | 196,000 | 264,000 | 44,000 | N/A |
| Other Investing Activity | 11,000 | 122,000 | 257,000 | -77,000 | -73,000 |
| Investing Cash Flow | $-2,011,000 | $-3,824,000 | $-3,759,000 | $-2,830,000 | $-1,143,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,667,000 | 600,000 | 2,319,000 | 1,859,000 | 1,516,000 |
| Debt Issued | 323,000 | 5,772,000 | 1,138,000 | 1,407,000 | 110,000 |
| Debt Repayment | -1,645,000 | -3,299,000 | -798,000 | -2,691,000 | -4,912,000 |
| Common Stock Issued | 740,000 | N/A | 115,000 | N/A | N/A |
| Common Stock Repurchased | -500,000 | -90,000 | -226,000 | N/A | N/A |
| Dividend Paid | -181,000 | -332,000 | -220,000 | -141,000 | -61,000 |
| Other Financing Activity | -1,902,000 | -2,137,000 | -3,017,000 | -2,165,000 | 421,000 |
| Financing Cash Flow | $-1,498,000 | $514,000 | $-689,000 | $-1,731,000 | $-2,926,000 |
| Exchange Rate Effect | 163,000 | -22,000 | -140,000 | 58,000 | -127,000 |
| Beginning Cash Position | 4,867,000 | 2,172,000 | 2,574,000 | 2,501,000 | 4,002,000 |
| End Cash Position | 5,600,000 | 4,867,000 | 2,172,000 | 2,574,000 | 2,501,000 |
| Net Cash Flow | $733,000 | $2,695,000 | $-402,000 | $73,000 | $-1,501,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,082,000 | 6,017,000 | 4,196,000 | 4,563,000 | 2,708,000 |
| Capital Expenditure | -2,439,000 | -3,572,000 | -3,305,000 | -2,819,000 | -2,444,000 |
| Free Cash Flow | 1,643,000 | 2,445,000 | 891,000 | 1,744,000 | 264,000 |