Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -572,000 | -33,000 | 414,000 | 5,330,000 | 3,956,000 |
| Depreciation Amortization | 3,362,000 | 2,596,000 | 883,000 | 2,799,000 | 2,671,000 |
| Income taxes - deferred | -192,000 | -256,000 | -45,000 | N/A | -368,000 |
| Accounts receivable | N/A | N/A | N/A | -646,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 914,000 | N/A |
| Other Working Capital | -403,000 | -200,000 | -553,000 | -5,233,000 | -4,814,000 |
| Other Operating Activity | 890,000 | 650,000 | 272,000 | 1,032,000 | 581,000 |
| Operating Cash Flow | $3,085,000 | $2,757,000 | $971,000 | $4,196,000 | $2,026,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,757,000 | -1,816,000 | -947,000 | -3,240,000 | -2,149,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,040,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 264,000 | N/A |
| Other Investing Activity | 684,000 | 559,000 | 254,000 | 257,000 | 316,000 |
| Investing Cash Flow | $-2,073,000 | $-1,257,000 | $-693,000 | $-3,759,000 | $-1,833,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,319,000 | N/A |
| Debt Issued | 1,136,000 | 332,000 | N/A | 1,138,000 | 194,000 |
| Debt Repayment | N/A | N/A | -136,000 | -798,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 115,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -90,000 | -226,000 | -226,000 |
| Dividend Paid | -311,000 | -250,000 | -46,000 | -220,000 | -188,000 |
| Other Financing Activity | -330,000 | -246,000 | -72,000 | -3,017,000 | -58,000 |
| Financing Cash Flow | $495,000 | $-164,000 | $-344,000 | $-689,000 | $-278,000 |
| Exchange Rate Effect | -153,000 | 2,000 | -15,000 | -140,000 | -143,000 |
| Beginning Cash Position | N/A | N/A | N/A | 2,574,000 | 2,733,000 |
| End Cash Position | N/A | N/A | N/A | 2,172,000 | 2,482,000 |
| Net Cash Flow | $1,364,000 | $1,348,000 | $-92,000 | $-402,000 | $-251,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,085,000 | 2,757,000 | 971,000 | 4,196,000 | 2,026,000 |
| Capital Expenditure | -2,757,000 | -1,816,000 | -947,000 | -3,305,000 | -2,149,000 |
| Free Cash Flow | 328,000 | 941,000 | 24,000 | 891,000 | -123,000 |