Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,956,000 | 1,096,000 | 9,538,000 | 9,041,000 | 8,048,000 |
| Depreciation Amortization | 1,310,000 | 630,000 | 2,580,000 | 1,944,000 | 1,316,000 |
| Income taxes - deferred | -178,000 | -93,000 | N/A | -237,000 | -214,000 |
| Accounts receivable | N/A | N/A | 1,133,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -294,000 | N/A | N/A |
| Other Working Capital | -597,000 | -775,000 | -1,025,000 | -3,635,000 | -3,055,000 |
| Other Operating Activity | -455,000 | 91,000 | -1,729,000 | -544,000 | -1,507,000 |
| Operating Cash Flow | $3,036,000 | $949,000 | $10,203,000 | $6,569,000 | $4,588,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,998,000 | -938,000 | -3,373,000 | -1,968,000 | -1,184,000 |
| Net Acquisitions | N/A | N/A | -939,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | -32,000 | N/A | N/A |
| Other Investing Activity | -1,886,000 | -1,931,000 | -139,000 | -982,000 | -963,000 |
| Investing Cash Flow | $-3,884,000 | $-2,869,000 | $-4,483,000 | $-2,950,000 | $-2,147,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 434,000 | N/A | N/A |
| Debt Issued | -1,401,000 | -390,000 | 3,893,000 | N/A | 768,000 |
| Debt Repayment | N/A | N/A | N/A | 1,360,000 | N/A |
| Common Stock Repurchased | N/A | -477,000 | -2,937,000 | -2,649,000 | -2,000,000 |
| Dividend Paid | -250,000 | -53,000 | -663,000 | -634,000 | -510,000 |
| Other Financing Activity | -1,188,000 | -429,000 | -1,204,000 | -132,000 | -94,000 |
| Financing Cash Flow | $-2,839,000 | $-1,349,000 | $-477,000 | $-2,055,000 | $-1,836,000 |
| Exchange Rate Effect | 212,000 | 148,000 | -158,000 | -814,000 | -363,000 |
| Beginning Cash Position | N/A | N/A | 4,215,000 | N/A | N/A |
| End Cash Position | N/A | N/A | 9,300,000 | N/A | N/A |
| Net Cash Flow | $-3,475,000 | $-3,121,000 | $5,085,000 | $750,000 | $242,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,036,000 | 949,000 | 10,203,000 | 6,569,000 | 4,588,000 |
| Capital Expenditure | -1,998,000 | -938,000 | -3,468,000 | -1,968,000 | -1,184,000 |
| Free Cash Flow | 1,038,000 | 11,000 | 6,735,000 | 4,601,000 | 3,404,000 |