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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,002,000 | 1,734,000 | 1,376,000 | 708,000 | -416,000 |
| Depreciation Amortization | 655,000 | 2,721,000 | 2,074,000 | 1,381,000 | 652,000 |
| Income taxes - deferred | 76,000 | N/A | 825,000 | N/A | 676,000 |
| Accounts receivable | N/A | -373,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,405,000 | N/A | N/A | N/A |
| Other Working Capital | -2,181,000 | -373,000 | -1,518,000 | -402,000 | -1,188,000 |
| Other Operating Activity | 149,000 | -2,406,000 | -1,702,000 | -1,508,000 | -414,000 |
| Operating Cash Flow | $-299,000 | $2,708,000 | $1,055,000 | $179,000 | $-690,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580,000 | -2,279,000 | -1,642,000 | -90,000 | -586,000 |
| Net Acquisitions | N/A | 1,209,000 | N/A | 94,000 | N/A |
| Other Investing Activity | -18,000 | -73,000 | 1,308,000 | -38,000 | 14,000 |
| Investing Cash Flow | $-598,000 | $-1,143,000 | $-334,000 | $-34,000 | $-572,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,516,000 | N/A | N/A | N/A |
| Debt Issued | 743,000 | 110,000 | -5,557,000 | 360,000 | 83,000 |
| Debt Repayment | N/A | -4,912,000 | N/A | -5,200,000 | N/A |
| Common Stock Issued | N/A | N/A | 3,115,000 | 3,115,000 | N/A |
| Dividend Paid | -40,000 | -61,000 | -54,000 | -47,000 | -6,000 |
| Other Financing Activity | -37,000 | 421,000 | 38,000 | 55,000 | 63,000 |
| Financing Cash Flow | $666,000 | $-2,926,000 | $-2,458,000 | $-1,717,000 | $140,000 |
| Exchange Rate Effect | 3,000 | -127,000 | -112,000 | -141,000 | -118,000 |
| Beginning Cash Position | N/A | 4,002,000 | N/A | 4,002,000 | N/A |
| End Cash Position | N/A | 2,501,000 | N/A | 2,289,000 | N/A |
| Net Cash Flow | $-215,000 | $-1,501,000 | $-1,849,000 | $-1,713,000 | $-1,240,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -299,000 | 2,708,000 | 1,055,000 | 179,000 | -690,000 |
| Capital Expenditure | -580,000 | -2,444,000 | -1,642,000 | -1,107,000 | -586,000 |
| Free Cash Flow | -879,000 | 264,000 | -587,000 | -928,000 | -1,276,000 |