Livent Corporation
LTHM · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,400 | $90,200 | $53,200 | $82,700 |
| Dep. & Amort. | $7,700 | $7,000 | $6,400 | $8,300 |
| Deferred Tax | -$7,100 | $900 | $1,400 | -$7,500 |
| Stock-Based Comp. | $2,200 | $2,100 | $1,900 | $1,600 |
| Change in WC | -$12,600 | -$33,000 | -$30,500 | $34,700 |
| Other Non-Cash | $2,600 | $11,500 | $70,500 | $6,700 |
| Operating Cash Flow | $80,200 | $78,700 | $102,900 | $126,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81,600 | -$84,300 | -$73,500 | -$108,600 |
| Net Acquisitions | -$55,900 | -$9,300 | -$20,200 | -$29,400 |
| Inv. Purchases | -$100 | -$100 | -$700 | -$100 |
| Inv. Sales/Matur. | $10,000 | $11,400 | $0 | -$22,200 |
| Other Inv. Act. | -$7,700 | $200 | -$3,700 | $21,300 |
| Investing Cash Flow | -$135,300 | -$82,100 | -$98,100 | -$139,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3,200 |
| Stock Repurch. | -$400 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | -$21,500 | -$100 | -$11,500 |
| Financing Cash Flow | $100 | -$21,500 | -$100 | -$11,500 |
| Forex Effect | -$200 | -$1,400 | $400 | $1,400 |
| Net Chg. in Cash | -$55,200 | -$26,300 | $5,100 | -$22,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167,800 | $194,100 | $189,000 | $211,600 |
| End Cash | $112,600 | $167,800 | $194,100 | $189,000 |
| Free Cash Flow | -$1,400 | -$5,600 | $29,400 | $17,900 |