Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -578,000 | -1,940,000 | -1,679,000 | -1,120,000 | -2,391,000 |
| Depreciation Amortization | 2,960,000 | 1,785,000 | 1,602,000 | 863,000 | 3,067,000 |
| Income taxes - deferred | N/A | 842,000 | 262,000 | 178,000 | N/A |
| Accounts receivable | -76,000 | N/A | N/A | N/A | 964,000 |
| Accounts payable and accrued liabilities | -214,000 | N/A | N/A | N/A | -1,236,000 |
| Other Working Capital | 627,000 | 1,455,000 | -501,000 | -109,000 | 1,917,000 |
| Other Operating Activity | 1,363,000 | 524,000 | 1,212,000 | 782,000 | 3,696,000 |
| Operating Cash Flow | $4,082,000 | $2,666,000 | $896,000 | $594,000 | $6,017,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,439,000 | -1,771,000 | -1,251,000 | -850,000 | -3,572,000 |
| Net Acquisitions | 358,000 | N/A | N/A | N/A | -570,000 |
| Sale Of Investment | 59,000 | N/A | N/A | N/A | 196,000 |
| Other Investing Activity | 11,000 | 166,000 | 132,000 | 95,000 | 122,000 |
| Investing Cash Flow | $-2,011,000 | $-1,605,000 | $-1,119,000 | $-755,000 | $-3,824,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,667,000 | 1,237,000 | N/A | N/A | 600,000 |
| Debt Issued | 323,000 | -889,000 | 618,000 | -224,000 | 5,772,000 |
| Debt Repayment | -1,645,000 | N/A | N/A | N/A | -3,299,000 |
| Common Stock Issued | 740,000 | 740,000 | 740,000 | N/A | N/A |
| Common Stock Repurchased | -500,000 | -13,000 | N/A | N/A | -90,000 |
| Dividend Paid | -181,000 | -165,000 | -110,000 | -103,000 | -332,000 |
| Other Financing Activity | -1,902,000 | -181,000 | -118,000 | -59,000 | -2,137,000 |
| Financing Cash Flow | $-1,498,000 | $729,000 | $1,130,000 | $-386,000 | $514,000 |
| Exchange Rate Effect | 163,000 | -71,000 | -144,000 | -131,000 | -22,000 |
| Beginning Cash Position | 4,867,000 | N/A | N/A | N/A | 2,172,000 |
| End Cash Position | 5,600,000 | N/A | N/A | N/A | 4,867,000 |
| Net Cash Flow | $733,000 | $1,649,000 | $763,000 | $-678,000 | $2,695,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,082,000 | 2,666,000 | 896,000 | 594,000 | 6,017,000 |
| Capital Expenditure | -2,439,000 | -1,771,000 | -1,251,000 | -850,000 | -3,572,000 |
| Free Cash Flow | 1,643,000 | 895,000 | -355,000 | -256,000 | 2,445,000 |