Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,057,000 | 1,192,000 | 4,575,000 | 3,529,000 | 2,324,000 |
| Depreciation Amortization | 1,509,000 | 797,000 | 2,768,000 | 2,067,000 | 1,377,000 |
| Income taxes - deferred | -340,000 | -81,000 | N/A | 102,000 | 147,000 |
| Accounts receivable | N/A | N/A | -620,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,094,000 | N/A | N/A |
| Other Working Capital | -3,101,000 | -1,869,000 | -1,900,000 | -3,530,000 | -2,729,000 |
| Other Operating Activity | 267,000 | 121,000 | -1,354,000 | -490,000 | -204,000 |
| Operating Cash Flow | $1,392,000 | $160,000 | $4,563,000 | $1,678,000 | $915,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,368,000 | -752,000 | -2,819,000 | -1,783,000 | -1,146,000 |
| Net Acquisitions | N/A | N/A | 22,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 44,000 | N/A | N/A |
| Other Investing Activity | 136,000 | 76,000 | -77,000 | -116,000 | -190,000 |
| Investing Cash Flow | $-1,232,000 | $-676,000 | $-2,830,000 | $-1,899,000 | $-1,336,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 737,000 | N/A | 1,859,000 | N/A | 17,000 |
| Debt Issued | N/A | 263,000 | 1,407,000 | 604,000 | N/A |
| Debt Repayment | N/A | N/A | -2,691,000 | N/A | N/A |
| Common Stock Repurchased | -226,000 | -226,000 | N/A | N/A | N/A |
| Dividend Paid | -151,000 | -50,000 | -141,000 | -120,000 | -40,000 |
| Other Financing Activity | -41,000 | -20,000 | -2,165,000 | -48,000 | -55,000 |
| Financing Cash Flow | $319,000 | $-33,000 | $-1,731,000 | $436,000 | $-78,000 |
| Exchange Rate Effect | -87,000 | 17,000 | 58,000 | 42,000 | 33,000 |
| Beginning Cash Position | 2,731,000 | N/A | 2,501,000 | 2,708,000 | 3,239,000 |
| End Cash Position | 3,100,000 | N/A | 2,574,000 | 2,978,000 | 2,786,000 |
| Net Cash Flow | $369,000 | $-532,000 | $73,000 | $270,000 | $-453,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,392,000 | 160,000 | 4,563,000 | 1,678,000 | 915,000 |
| Capital Expenditure | -1,368,000 | -752,000 | -2,819,000 | -1,783,000 | -1,146,000 |
| Free Cash Flow | 24,000 | -592,000 | 1,744,000 | -105,000 | -231,000 |