Arconic Corporation
ARNC · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$182,000 | -$397,000 | -$109,000 | $225,000 |
| Dep. & Amort. | $237,000 | $253,000 | $251,000 | $252,000 |
| Deferred Tax | -$45,000 | -$100,000 | -$16,000 | -$67,000 |
| Stock-Based Comp. | $15,000 | $22,000 | $23,000 | $40,000 |
| Change in WC | -$234,000 | -$505,000 | -$437,000 | -$95,000 |
| Other Non-Cash | $547,000 | $320,000 | $294,000 | $102,000 |
| Operating Cash Flow | $338,000 | -$407,000 | $6,000 | $457,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245,000 | -$184,000 | -$163,000 | -$201,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $31,000 | $3,000 | $125,000 | $31,000 |
| Investing Cash Flow | -$214,000 | -$181,000 | -$38,000 | -$170,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$185,000 | -$161,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$196,000 | $135,000 | $744,000 | -$295,000 |
| Financing Cash Flow | -$196,000 | $135,000 | $744,000 | -$295,000 |
| Forex Effect | -$2,000 | $0 | $3,000 | -$1,000 |
| Net Chg. in Cash | -$74,000 | -$452,000 | $715,000 | -$9,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335,000 | $787,000 | $72,000 | $81,000 |
| End Cash | $261,000 | $335,000 | $787,000 | $72,000 |
| Free Cash Flow | $93,000 | -$591,000 | -$157,000 | $256,000 |