Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,729,000 | 1,486,000 | 938,000 | 1,022,000 | 3,885,000 |
| Depreciation Amortization | 1,959,000 | 1,277,000 | 642,000 | 2,675,000 | 1,972,000 |
| Income taxes - deferred | 123,000 | N/A | -124,000 | N/A | -188,000 |
| Accounts receivable | N/A | N/A | N/A | 307,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -271,000 | N/A |
| Other Working Capital | -1,503,000 | -2,066,000 | -1,719,000 | 1,723,000 | -866,000 |
| Other Operating Activity | 76,000 | 276,000 | 163,000 | 2,189,000 | -486,000 |
| Operating Cash Flow | $2,384,000 | $973,000 | $-100,000 | $7,645,000 | $4,317,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,272,000 | -2,221,000 | -1,236,000 | -3,895,000 | -3,163,000 |
| Net Acquisitions | N/A | -184,000 | N/A | -2,270,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -73,000 | N/A |
| Sale Of Investment | N/A | 227,000 | N/A | 560,000 | N/A |
| Other Investing Activity | -597,000 | 174,000 | 274,000 | -170,000 | -1,699,000 |
| Investing Cash Flow | $-3,869,000 | $-2,004,000 | $-962,000 | $-5,848,000 | $-4,862,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,493,000 | N/A | -122,000 | N/A |
| Debt Issued | 564,000 | N/A | -334,000 | 134,000 | -1,139,000 |
| Debt Repayment | N/A | N/A | N/A | -16,000 | N/A |
| Common Stock Repurchased | N/A | -890,000 | N/A | -1,208,000 | -742,000 |
| Dividend Paid | -369,000 | -284,000 | -77,000 | -531,000 | -316,000 |
| Other Financing Activity | -1,274,000 | -865,000 | -649,000 | -1,923,000 | -540,000 |
| Financing Cash Flow | $-1,079,000 | $-546,000 | $-1,060,000 | $-3,666,000 | $-2,737,000 |
| Exchange Rate Effect | -124,000 | -271,000 | -190,000 | 255,000 | 127,000 |
| Beginning Cash Position | N/A | 7,686,000 | N/A | 9,300,000 | N/A |
| End Cash Position | N/A | 5,838,000 | N/A | 7,686,000 | N/A |
| Net Cash Flow | $-2,688,000 | $-1,848,000 | $-2,312,000 | $-1,614,000 | $-3,155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,384,000 | 973,000 | -100,000 | 7,645,000 | 4,317,000 |
| Capital Expenditure | -3,272,000 | -2,221,000 | -1,236,000 | -4,613,000 | -3,163,000 |
| Free Cash Flow | -888,000 | -1,248,000 | -1,336,000 | 3,032,000 | 1,154,000 |