Arcelormittal ADR (MT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,125,000 | 15,565,000 | 10,911,000 | 6,290,000 | 2,285,000 |
| Depreciation Amortization | 647,000 | 2,523,000 | 1,811,000 | 1,221,000 | 601,000 |
| Income taxes - deferred | -140,000 | N/A | -447,000 | -391,000 | -165,000 |
| Accounts receivable | N/A | -2,535,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,780,000 | N/A | N/A | N/A |
| Other Working Capital | -2,047,000 | -9,332,000 | -6,431,000 | -3,535,000 | -1,634,000 |
| Other Operating Activity | -551,000 | -1,096,000 | -93,000 | -276,000 | -90,000 |
| Operating Cash Flow | $2,034,000 | $9,905,000 | $5,751,000 | $3,309,000 | $997,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -529,000 | -3,012,000 | -1,863,000 | -1,188,000 | -619,000 |
| Net Acquisitions | N/A | -39,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -80,000 | N/A | N/A | N/A |
| Other Investing Activity | -77,000 | 2,791,000 | 2,758,000 | 1,574,000 | 887,000 |
| Investing Cash Flow | $-606,000 | $-340,000 | $895,000 | $386,000 | $268,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -909,000 | N/A | N/A | N/A |
| Debt Issued | 379,000 | 147,000 | -3,662,000 | N/A | -624,000 |
| Debt Repayment | N/A | -2,332,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -504,000 | -5,170,000 | -3,350,000 | N/A | -650,000 |
| Dividend Paid | -12,000 | -572,000 | -551,000 | N/A | -65,000 |
| Other Financing Activity | -48,000 | -2,062,000 | -345,000 | -5,168,000 | -49,000 |
| Financing Cash Flow | $-185,000 | $-10,898,000 | $-7,908,000 | $-5,168,000 | $-1,388,000 |
| Exchange Rate Effect | 4,000 | -55,000 | -68,000 | -59,000 | -106,000 |
| Beginning Cash Position | N/A | 5,600,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 4,215,000 | N/A | N/A | N/A |
| Net Cash Flow | $1,247,000 | $-1,385,000 | $-1,327,000 | $-1,529,000 | $-236,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,034,000 | 9,905,000 | 5,751,000 | 3,309,000 | 997,000 |
| Capital Expenditure | -529,000 | -3,008,000 | -1,863,000 | -1,188,000 | -619,000 |
| Free Cash Flow | 1,505,000 | 6,897,000 | 3,888,000 | 2,121,000 | 378,000 |